Filed: 10/30/2024ACC: 0001062993-24-018097
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $74.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$74.58B
Total AUM (reported)
256.91M
Total Shares
Allocation by class
TR UNIT$41.43B55.6%
COM$16.32B21.9%
UNIT SER 1$7.52B10.1%
CL A$3.39B4.5%
RUSSELL 2000 ETF$2.64B3.5%
GOLD SHS$2.14B2.9%
CL A NEW$293.81M0.4%
Portfolio Concentration
Top 3$57.76B77.5%
4–10$15.33B20.6%
11–25$1.25B1.7%
Rest$239.07M0.3%
Top 3 weight
77.5%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 256.91M
Sole
Full voting authority
256.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
SPDR S&P 500 ETF TR
SOLEShares72.21M
TypeSH
Market value$41.43B
55.56%
Sole
72.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.56M
TypeSH
Market value$8.81B
11.82%
Sole
72.56M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.40M
TypeSH
Market value$7.52B
10.08%
Sole
15.40M
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.85M
TypeSH
Market value$3.62B
4.86%
Sole
13.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.89M
TypeSH
Market value$3.37B
4.52%
Sole
5.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.96M
TypeSH
Market value$2.64B
3.54%
Sole
11.96M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.79M
TypeSH
Market value$2.14B
2.87%
Sole
8.79M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.82M
TypeSH
Market value$2.06B
2.76%
Sole
8.82M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.46M
TypeSH
Market value$1.20B
1.61%
Sole
6.46M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.79M
TypeSH
Market value$293.59M
0.39%
Sole
1.79M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.74M
TypeSH
Market value$293.46M
0.39%
Sole
1.74M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares683.17K
TypeSH
Market value$284.47M
0.38%
Sole
683.17K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares8.48M
TypeSH
Market value$240.97M
0.32%
Sole
8.48M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares755.37K
TypeSH
Market value$185.41M
0.25%
Sole
755.37K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
SOLEShares15.08M
TypeSH
Market value$68.58M
0.09%
Sole
15.08M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares159.33K
TypeSH
Market value$39.70M
0.05%
Sole
159.33K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares611.33K
TypeSH
Market value$35.57M
0.05%
Sole
611.33K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares822.13K
TypeSH
Market value$15.78M
0.02%
Sole
822.13K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares85.79K
TypeSH
Market value$15.28M
0.02%
Sole
85.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.99K
TypeSH
Market value$14.24M
0.02%
Sole
26.99K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares486K
TypeSH
Market value$13.85M
0.02%
Sole
486K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares362.19K
TypeSH
Market value$10.51M
0.01%
Sole
362.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares94.32K
TypeSH
Market value$10.27M
0.01%
Sole
94.32K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares49.80K
TypeSH
Market value$8.67M
0.01%
Sole
49.80K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares24K
TypeSH
Market value$8.29M
0.01%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.21M | SH | $41.43B 55.56% | 72.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.56M | SH | $8.81B 11.82% | 72.56M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.40M | SH | $7.52B 10.08% | 15.40M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.85M | SH | $3.62B 4.86% | 13.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.89M | SH | $3.37B 4.52% | 5.89M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.96M | SH | $2.64B 3.54% | 11.96M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.79M | SH | $2.14B 2.87% | 8.79M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.82M | SH | $2.06B 2.76% | 8.82M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.46M | SH | $1.20B 1.61% | 6.46M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.79M | SH | $293.59M 0.39% | 1.79M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.74M | SH | $293.46M 0.39% | 1.74M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 683.17K | SH | $284.47M 0.38% | 683.17K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 8.48M | SH | $240.97M 0.32% | 8.48M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 755.37K | SH | $185.41M 0.25% | 755.37K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDSOLE | CL B | 15.08M | SH | $68.58M 0.09% | 15.08M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 159.33K | SH | $39.70M 0.05% | 159.33K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 611.33K | SH | $35.57M 0.05% | 611.33K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN ETF | 822.13K | SH | $15.78M 0.02% | 822.13K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 85.79K | SH | $15.28M 0.02% | 85.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.99K | SH | $14.24M 0.02% | 26.99K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 486K | SH | $13.85M 0.02% | 486K | 0.00 | 0.00 |
TIDAL TR IISOLE | DEFIANCE DAILY T | 362.19K | SH | $10.51M 0.01% | 362.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 94.32K | SH | $10.27M 0.01% | 94.32K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 49.80K | SH | $8.67M 0.01% | 49.80K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 24K | SH | $8.29M 0.01% | 24K | 0.00 | 0.00 |
Page 1 of 14
…