Filed: 5/9/2025ACC: 0001062993-25-009007
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $88.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$88.71B
Total AUM (reported)
279.58M
Total Shares
Allocation by class
TR UNIT$53.82B60.7%
COM$15.80B17.8%
UNIT SER 1$8.54B9.6%
CL A$3.06B3.5%
RUSSELL 2000 ETF$2.35B2.7%
CL A NEW$1.97B2.2%
GOLD SHS$1.78B2.0%
Portfolio Concentration
Top 3$69.18B78.0%
4–10$17.19B19.4%
11–25$2.09B2.4%
Rest$249.88M0.3%
Top 3 weight
78.0%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 279.58M
Sole
Full voting authority
279.58M
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)
Sole337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
SPDR S&P 500 ETF TR
SOLEShares96.21M
TypeSH
Market value$53.82B
60.66%
Sole
96.21M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.21M
TypeSH
Market value$8.54B
9.63%
Sole
18.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.94M
TypeSH
Market value$6.82B
7.69%
Sole
62.94M
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.99M
TypeSH
Market value$5.44B
6.13%
Sole
20.99M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.26M
TypeSH
Market value$3.03B
3.42%
Sole
5.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.79M
TypeSH
Market value$2.35B
2.65%
Sole
11.79M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares6.82M
TypeSH
Market value$1.97B
2.22%
Sole
6.82M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.19M
TypeSH
Market value$1.78B
2.01%
Sole
6.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.41M
TypeSH
Market value$1.65B
1.85%
Sole
7.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.09M
TypeSH
Market value$967.83M
1.09%
Sole
5.09M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.72M
TypeSH
Market value$587.42M
0.66%
Sole
5.72M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.68M
TypeSH
Market value$565.72M
0.64%
Sole
2.68M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.77M
TypeSH
Market value$297.11M
0.33%
Sole
1.77M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares7.74M
TypeSH
Market value$264.97M
0.30%
Sole
7.74M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares7.22M
TypeSH
Market value$223.79M
0.25%
Sole
7.22M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares983.45K
TypeSH
Market value$46.04M
0.05%
Sole
983.45K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares228.20K
TypeSH
Market value$39.30M
0.04%
Sole
228.20K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares420.30K
TypeSH
Market value$14.91M
0.02%
Sole
420.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100.50K
TypeSH
Market value$13.32M
0.02%
Sole
100.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.31K
TypeSH
Market value$9.41M
0.01%
Sole
18.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.90K
TypeSH
Market value$8.49M
<0.01%
Sole
22.90K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares44.90K
TypeSH
Market value$5.98M
<0.01%
Sole
44.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7K
TypeSH
Market value$5.78M
<0.01%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$5.52M
<0.01%
Sole
70K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares128.80K
TypeSH
Market value$5.44M
<0.01%
Sole
128.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.21M | SH | $53.82B 60.66% | 96.21M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.21M | SH | $8.54B 9.63% | 18.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.94M | SH | $6.82B 7.69% | 62.94M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.99M | SH | $5.44B 6.13% | 20.99M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.26M | SH | $3.03B 3.42% | 5.26M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.79M | SH | $2.35B 2.65% | 11.79M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 6.82M | SH | $1.97B 2.22% | 6.82M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.19M | SH | $1.78B 2.01% | 6.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.41M | SH | $1.65B 1.85% | 7.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.09M | SH | $967.83M 1.09% | 5.09M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.72M | SH | $587.42M 0.66% | 5.72M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.68M | SH | $565.72M 0.64% | 2.68M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.77M | SH | $297.11M 0.33% | 1.77M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 7.74M | SH | $264.97M 0.30% | 7.74M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 7.22M | SH | $223.79M 0.25% | 7.22M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 983.45K | SH | $46.04M 0.05% | 983.45K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 228.20K | SH | $39.30M 0.04% | 228.20K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 420.30K | SH | $14.91M 0.02% | 420.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100.50K | SH | $13.32M 0.02% | 100.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.31K | SH | $9.41M 0.01% | 18.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.90K | SH | $8.49M <0.01% | 22.90K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY NYSE FANG | 44.90K | SH | $5.98M <0.01% | 44.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7K | SH | $5.78M <0.01% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 70K | SH | $5.52M <0.01% | 70K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 128.80K | SH | $5.44M <0.01% | 128.80K | 0.00 | 0.00 |
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