Filed: 1/31/2025ACC: 0001062993-25-001338
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $82.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$82.84B
Total AUM (reported)
270.06M
Total Shares
Allocation by class
TR UNIT$41.96B50.7%
COM$22.22B26.8%
UNIT SER 1$8.55B10.3%
CL A$3.10B3.7%
RUSSELL 2000 ETF$2.29B2.8%
GOLD SHS$2.14B2.6%
CL A NEW$971.08M1.2%
Portfolio Concentration
Top 3$61.21B73.9%
4–10$19.43B23.5%
11–25$1.85B2.2%
Rest$351.15M0.4%
Top 3 weight
73.9%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 270.06M
Sole
Full voting authority
270.06M
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)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
SPDR S&P 500 ETF TR
SOLEShares71.60M
TypeSH
Market value$41.96B
50.65%
Sole
71.60M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.71M
TypeSH
Market value$10.70B
12.92%
Sole
79.71M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.72M
TypeSH
Market value$8.55B
10.31%
Sole
16.72M
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.86M
TypeSH
Market value$7.61B
9.19%
Sole
18.86M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.23M
TypeSH
Market value$3.06B
3.70%
Sole
5.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.35M
TypeSH
Market value$2.29B
2.76%
Sole
10.35M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.83M
TypeSH
Market value$2.14B
2.58%
Sole
8.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.98M
TypeSH
Market value$2.00B
2.41%
Sole
7.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.22M
TypeSH
Market value$1.36B
1.65%
Sole
6.22M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.35M
TypeSH
Market value$970.48M
1.17%
Sole
3.35M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.16M
TypeSH
Market value$522.09M
0.63%
Sole
2.16M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.75M
TypeSH
Market value$453.44M
0.55%
Sole
3.75M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares9.94M
TypeSH
Market value$261.63M
0.32%
Sole
9.94M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares20.43K
TypeSH
Market value$257.25M
0.31%
Sole
20.43K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares4.12M
TypeSH
Market value$125.71M
0.15%
Sole
4.12M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares192.10K
TypeSH
Market value$47.70M
0.06%
Sole
192.10K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares155.91K
TypeSH
Market value$34.07M
0.04%
Sole
155.91K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares645.32K
TypeSH
Market value$33.40M
0.04%
Sole
645.32K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares390.22K
TypeSH
Market value$25.91M
0.03%
Sole
390.22K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares3M
TypeSH
Market value$22.77M
0.03%
Sole
3M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares82.10K
TypeSH
Market value$16.70M
0.02%
Sole
82.10K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares405.50K
TypeSH
Market value$14.27M
0.02%
Sole
405.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares141.54K
TypeSH
Market value$10.70M
0.01%
Sole
141.54K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares204.05K
TypeSH
Market value$10.08M
0.01%
Sole
204.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares36.61K
TypeSH
Market value$9.44M
0.01%
Sole
36.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.60M | SH | $41.96B 50.65% | 71.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.71M | SH | $10.70B 12.92% | 79.71M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.72M | SH | $8.55B 10.31% | 16.72M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.86M | SH | $7.61B 9.19% | 18.86M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.23M | SH | $3.06B 3.70% | 5.23M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.35M | SH | $2.29B 2.76% | 10.35M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.83M | SH | $2.14B 2.58% | 8.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.98M | SH | $2.00B 2.41% | 7.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.22M | SH | $1.36B 1.65% | 6.22M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.35M | SH | $970.48M 1.17% | 3.35M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.16M | SH | $522.09M 0.63% | 2.16M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.75M | SH | $453.44M 0.55% | 3.75M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 9.94M | SH | $261.63M 0.32% | 9.94M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 20.43K | SH | $257.25M 0.31% | 20.43K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 4.12M | SH | $125.71M 0.15% | 4.12M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 192.10K | SH | $47.70M 0.06% | 192.10K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 155.91K | SH | $34.07M 0.04% | 155.91K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 645.32K | SH | $33.40M 0.04% | 645.32K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 390.22K | SH | $25.91M 0.03% | 390.22K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | T REX 2X LONG MS | 3M | SH | $22.77M 0.03% | 3M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 82.10K | SH | $16.70M 0.02% | 82.10K | 0.00 | 0.00 |
TIDAL TR IISOLE | DEF DLY TGT 2X L | 405.50K | SH | $14.27M 0.02% | 405.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 141.54K | SH | $10.70M 0.01% | 141.54K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRA BITCOIN ET | 204.05K | SH | $10.08M 0.01% | 204.05K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 36.61K | SH | $9.44M 0.01% | 36.61K | 0.00 | 0.00 |
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