Belvedere Trading LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$55.5B

Holdings

425

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$35.9B
NDQINVESCO QQQ TR
$4.3B
TSLATESLA INC
$4.2B
IWMISHARES TR
$3.5B
AAPLAPPLE INC
$2.7B
METAMETA PLATFORMS INC
$2.1B
AMZNAMAZON COM INC
$1.6B
GQ9SPDR GOLD TR
$749.3M
SLVISHARES SILVER TR
$47.8M
MIGAMICROSTRATEGY INC
$26.8M
IVVISHARES TR
$13.5M
AVUVAMERICAN CENTY ETF TR
$12.3M
GOOGLALPHABET INC
$12.2M
VOOVANGUARD INDEX FDS
$11.0M
EFAISHARES TR
$8.5M
IGMISHARES TR
$6.3M
IWOISHARES TR
$5.9M
IYWISHARES U S ETF TR
$5.8M
PLTRPALANTIR TECHNOLOGIES INC
$5.2M
MMTMSPDR SER TR
$4.9M
CVNACARVANA CO
$4.8M
AIC3 AI INC
$4.8M
DJPBARCLAYS BANK PLC
$4.3M
SMCIUSDSUPER MICRO COMPUTER INC
$3.2M
UPSTUPSTART HLDGS INC
$3.1M
VGTVANGUARD WORLD FDS
$3.0M
AMCAMC ENTMT HLDGS INC
$2.9M
IWBISHARES TR
$2.9M
IWNISHARES TR
$2.8M
GMEGAMESTOP CORP NEW
$2.7M
VBKVANGUARD INDEX FDS
$2.6M
VOOGVANGUARD ADMIRAL FDS INC
$2.6M
IWVISHARES TR
$2.4M
ELFE L F BEAUTY INC
$2.4M
AMDADVANCED MICRO DEVICES INC
$2.3M
DOGPROSHARES TR
$2.3M
IVEISHARES TR
$2.3M
AQLTISHARES TR
$1.9M
QUALISHARES TR
$1.9M
XSWSPDR SER TR
$1.9M
SPTMSPDR SER TR
$1.9M
EBIXEUREBIX INC
$1.8M
RSPUINVESCO EXCHANGE TRADED FD T
$1.8M
XTISHARES TR
$1.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.8M
VPUVANGUARD WORLD FDS
$1.7M
SDGRSCHRODINGER INC
$1.7M
IOTSAMSARA INC
$1.6M
ZIONZIONS BANCORPORATION N A
$1.6M
SGMLSIGMA LITHIUM CORPORATION
$1.5M
VCRVANGUARD WORLD FDS
$1.5M
XTNSPDR SER TR
$1.4M
EWGISHARES INC
$1.4M
SYMSYMBOTIC INC
$1.4M
LVWRLIVEWIRE GROUP INC
$1.3M
VOOVVANGUARD ADMIRAL FDS INC
$1.3M
IMGNEURIMMUNOGEN INC
$1.3M
VKTXVIKING THERAPEUTICS INC
$1.3M
MSGEMADISON SQUARE GARDEN ENTMT
$1.2M
VIOGVANGUARD ADMIRAL FDS INC
$1.2M
XPOFXPONENTIAL FITNESS INC
$1.1M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.1M
AVLVAMERICAN CENTY ETF TR
$1.1M
XLGINVESCO EXCHANGE TRADED FD T
$1.0M
SAVACASSAVA SCIENCES INC
$1.0M
CCIVGBPLUCID GROUP INC
$996K
CUBICUSTOMERS BANCORP INC
$984K
RUMRUMBLE INC
$973K
EQWLINVESCO EXCHANGE TRADED FD T
$961K
MORFMORPHIC HLDG INC
$960K
BBIOBRIDGEBIO PHARMA INC
$953K
TAT&T INC
$919K
AMBRX BIOPHARMA INC
$846K
FTCFIRST TRUST LRGCP GWT ALPHAD
$819K
PPAINVESCO EXCHANGE TRADED FD T
$818K
CFLTCONFLUENT INC
$815K
TSAACI WORLDWIDE INC
$806K
KRBNKRANESHARES TR
$805K
EOSEEOS ENERGY ENTERPRISES INC
$802K
SPYVSPDR SER TR
$790K
SDYSPDR SER TR
$787K
VVVANGUARD INDEX FDS
$766K
VUGVANGUARD INDEX FDS
$763K
VBRVANGUARD INDEX FDS
$760K
VRTVERTIV HOLDINGS CO
$749K
XARSPDR SER TR
$741K
AMPXAMPRIUS TECHNOLOGIES INC
$732K
CCLCARNIVAL CORP
$729K
CTRACOTERRA ENERGY INC
$715K
PSIINVESCO EXCHANGE TRADED FD T
$710K
TFLOISHARES TR
$709K
DASXINVESTMENT MANAGERS SER TR I
$707K
IVWISHARES TR
$704K
COCOVITA COCO CO INC
$692K
RETAEURREATA PHARMACEUTICALS INC
$692K
WEAWESTERN ALLIANCE BANCORP
$673K
ENFNENFUSION INC
$669K
PSCHINVESCO EXCH TRADED FD TR II
$666K
REMISHARES TR
$663K
FRG1EURFRANCHISE GROUP INC
$650K
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