Filed: 8/1/2025ACC: 0001062993-25-013409
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $85.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$85.49B
Total AUM (reported)
255.97M
Total Shares
Allocation by class
TR UNIT$42.35B49.5%
COM$20.33B23.8%
UNIT SER 1$9.55B11.2%
CL A NEW$3.18B3.7%
CL A$3.14B3.7%
RUSSELL 2000 ETF$2.62B3.1%
GOLD SHS$1.64B1.9%
Portfolio Concentration
Top 3$61.11B71.5%
4–10$19.94B23.3%
11–25$4.13B4.8%
Rest$302.03M0.4%
Top 3 weight
71.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 255.97M
Sole
Full voting authority
255.97M
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)
Sole384
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings384
Rows:
SPDR S&P 500 ETF TR
SOLEShares68.54M
TypeSH
Market value$42.35B
49.54%
Sole
68.54M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.31M
TypeSH
Market value$9.55B
11.17%
Sole
17.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.30M
TypeSH
Market value$9.21B
10.78%
Sole
58.30M
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.20M
TypeSH
Market value$7.05B
8.25%
Sole
22.20M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7.86M
TypeSH
Market value$3.18B
3.72%
Sole
7.86M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.15M
TypeSH
Market value$3.06B
3.58%
Sole
4.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.13M
TypeSH
Market value$2.62B
3.06%
Sole
12.13M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.37M
TypeSH
Market value$1.64B
1.91%
Sole
5.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.02M
TypeSH
Market value$1.23B
1.44%
Sole
6.02M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.17M
TypeSH
Market value$1.16B
1.36%
Sole
4.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.93M
TypeSH
Market value$1.08B
1.26%
Sole
4.93M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.58M
TypeSH
Market value$933.85M
1.09%
Sole
6.58M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.88M
TypeSH
Market value$793.44M
0.93%
Sole
2.88M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares10.87M
TypeSH
Market value$532.61M
0.62%
Sole
10.87M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares6.76M
TypeSH
Market value$413.94M
0.48%
Sole
6.76M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares5.90M
TypeSH
Market value$193.51M
0.23%
Sole
5.90M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares380.90K
TypeSH
Market value$51.92M
0.06%
Sole
380.90K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares129.05K
TypeSH
Market value$45.23M
0.05%
Sole
129.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.66K
TypeSH
Market value$16.33M
0.02%
Sole
182.66K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares261.10K
TypeSH
Market value$14.10M
0.02%
Sole
261.10K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares111K
TypeSH
Market value$13.64M
0.02%
Sole
111K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.04K
TypeSH
Market value$11.38M
0.01%
Sole
20.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.56K
TypeSH
Market value$10.64M
0.01%
Sole
220.56K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares468.21K
TypeSH
Market value$10.06M
0.01%
Sole
468.21K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares44.20K
TypeSH
Market value$9.45M
0.01%
Sole
44.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.54M | SH | $42.35B 49.54% | 68.54M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.31M | SH | $9.55B 11.17% | 17.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.30M | SH | $9.21B 10.78% | 58.30M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.20M | SH | $7.05B 8.25% | 22.20M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.86M | SH | $3.18B 3.72% | 7.86M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.15M | SH | $3.06B 3.58% | 4.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.13M | SH | $2.62B 3.06% | 12.13M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.37M | SH | $1.64B 1.91% | 5.37M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.02M | SH | $1.23B 1.44% | 6.02M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.17M | SH | $1.16B 1.36% | 4.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.93M | SH | $1.08B 1.26% | 4.93M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.58M | SH | $933.85M 1.09% | 6.58M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.88M | SH | $793.44M 0.93% | 2.88M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 10.87M | SH | $532.61M 0.62% | 10.87M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.76M | SH | $413.94M 0.48% | 6.76M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 5.90M | SH | $193.51M 0.23% | 5.90M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 380.90K | SH | $51.92M 0.06% | 380.90K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 129.05K | SH | $45.23M 0.05% | 129.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 182.66K | SH | $16.33M 0.02% | 182.66K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 261.10K | SH | $14.10M 0.02% | 261.10K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 111K | SH | $13.64M 0.02% | 111K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.04K | SH | $11.38M 0.01% | 20.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 220.56K | SH | $10.64M 0.01% | 220.56K | 0.00 | 0.00 |
TIDAL TR IISOLE | DEFIANCE DAILY | 468.21K | SH | $10.06M 0.01% | 468.21K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY NYSE FANG | 44.20K | SH | $9.45M 0.01% | 44.20K | 0.00 | 0.00 |
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