Belvedere Trading LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$80.6B

Holdings

334

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (334 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$46.7B
NVDANVIDIA CORPORATION
$10.4B
NDQINVESCO QQQ TR
$7.7B
METAMETA PLATFORMS INC
$3.2B
IWMISHARES TR
$2.9B
TSLATESLA INC
$2.8B
AAPLAPPLE INC
$2.1B
AMZNAMAZON COM INC
$1.6B
GQ9SPDR GOLD TR
$1.6B
AMDADVANCED MICRO DEVICES INC
$353.2M
MIGAMICROSTRATEGY INC
$330.2M
SMCIUSDSUPER MICRO COMPUTER INC
$278.4M
SLVISHARES SILVER TR
$233.3M
NVDLGRANITESHARES ETF TR
$44.8M
GEGE AEROSPACE
$36.6M
COINCOINBASE GLOBAL INC
$14.8M
MGKVANGUARD WORLD FD
$12.7M
VOOVANGUARD INDEX FDS
$12.0M
BITXVOLATILITY SHS TR
$12.0M
VGTVANGUARD WORLD FD
$11.6M
NVDXETF OPPORTUNITIES TRUST
$11.6M
XOMEXXON MOBIL CORP
$10.6M
GMEGAMESTOP CORP NEW
$10.5M
CVNACARVANA CO
$8.3M
TSLLDIREXION SHS ETF TR
$6.5M
NVDUDIREXION SHS ETF TR
$6.4M
IYWISHARES TR
$5.7M
VOOGVANGUARD ADMIRAL FDS INC
$5.7M
TLTISHARES TR
$5.3M
DHRDANAHER CORPORATION
$5.2M
MMM3M CO
$5.1M
EETHPROSHARES TR
$5.0M
XLESELECT SECTOR SPDR TR
$4.8M
INVESTMENT MANAGERS SER TR I
$4.6M
BITOPROSHARES TR
$4.6M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$4.2M
IWFISHARES TR
$3.8M
IVWISHARES TR
$3.6M
NVSNNOVARTIS AG
$2.7M
VTIVANGUARD INDEX FDS
$2.6M
IWVISHARES TR
$2.5M
IM8NINSMED INC
$2.5M
IVEISHARES TR
$2.4M
XARSPDR SER TR
$2.3M
IVVISHARES TR
$2.3M
XLKSELECT SECTOR SPDR TR
$2.3M
EFAISHARES TR
$2.2M
CONLGRANITESHARES ETF TR
$2.2M
IWBISHARES TR
$2.1M
BABAALIBABA GROUP HLDG LTD
$2.1M
QTECFIRST TR NASDAQ 100 TECH IND
$2.1M
BUTIDAL TR II
$2.0M
VFHVANGUARD WORLD FD
$1.9M
WGMIVALKYRIE ETF TRUST II
$1.8M
NVDYTIDAL TR II
$1.7M
IHAKISHARES TR
$1.7M
IPORENAISSANCE CAP GREENWICH FD
$1.7M
USCIUNITED STS COMMODITY INDEX F
$1.6M
VBKVANGUARD INDEX FDS
$1.6M
FNGSBANK MONTREAL MEDIUM
$1.6M
DASXINVESTMENT MANAGERS SER TR I
$1.6M
QQQMINVESCO EXCH TRADED FD TR II
$1.5M
PCVXVAXCYTE INC
$1.5M
DJTTRUMP MEDIA & TECHNOLOGY GRO
$1.5M
FNGGDIREXION SHS ETF TR
$1.4M
AIAISHARES TR
$1.4M
MBIMBIA INC
$1.4M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.4M
BITUPROSHARES TR
$1.4M
IGMISHARES TR
$1.3M
FENYFIDELITY COVINGTON TRUST
$1.3M
GEVGE VERNOVA INC
$1.3M
FTECFIDELITY COVINGTON TRUST
$1.3M
LULUFAX HOLDING LTD
$1.2M
AGQPROSHARES TR II
$1.2M
USOUNITED STS OIL FD LP
$1.2M
0C3ENDEAVOR GROUP HLDGS INC
$1.2M
CAVACAVA GROUP INC
$1.2M
BUTIDAL TR II
$1.1M
SATSECHOSTAR CORP
$1.1M
AMDYTIDAL TR II
$1.1M
AQLTISHARES TR
$1.1M
BBIOBRIDGEBIO PHARMA INC
$1.1M
FXLFIRST TR EXCHANGE TRADED FD
$1.0M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.0M
SAVACASSAVA SCIENCES INC
$994K
HACKAMPLIFY ETF TR
$975K
GGLLDIREXION SHS ETF TR
$962K
ARKXARK ETF TR
$958K
BLOKAMPLIFY ETF TR
$953K
CALFPACER FDS TR
$942K
VUGVANGUARD INDEX FDS
$935K
IUSGISHARES TR
$929K
BKCHGLOBAL X FDS
$927K
CMDYISHARES U S ETF TR
$903K
IYY*ISHARES TR
$899K
FBLGRANITESHARES ETF TR
$898K
PLTRPALANTIR TECHNOLOGIES INC
$897K
REZISHARES TR
$892K
VANECK ETF TRUST
$892K
Page 1 of 4Next