Latest Belvedere Trading LLC Stock Portfolio
$60.31Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Belvedere Trading LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Belvedere Trading LLC reported an equity portfolio of $60.3 Billions as of 31 Dec, 2023.
The top stock holdings of Belvedere Trading LLC are SPY, NVDA, AMZN. The fund has invested 0.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), CELESTICA INC (CLS) and QIWI PLC (QIWI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), KRANESHARES TR (BNDD) and VANGUARD INDEX FDS (VOO). Belvedere Trading LLC opened new stock positions in AMAZON COM INC (AMZN), INVESCO QQQ TR (QQQ) and SP PLUS CORP (SP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADVISORSHARES TR (AADR) and ISHARES U S ETF TR (CCRV).
The top stock holdings of Belvedere Trading LLC are SPY, NVDA, AMZN. The fund has invested 0.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), CELESTICA INC (CLS) and QIWI PLC (QIWI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), KRANESHARES TR (BNDD) and VANGUARD INDEX FDS (VOO). Belvedere Trading LLC opened new stock positions in AMAZON COM INC (AMZN), INVESCO QQQ TR (QQQ) and SP PLUS CORP (SP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADVISORSHARES TR (AADR) and ISHARES U S ETF TR (CCRV).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 79,726,400 |
| INVESCO QQQ TR | 8,827,610 |
| SP PLUS CORP | 1,526,530 |
| NOVARTIS AG | 1,490,920 |
| VANGUARD MALVERN FDS | 1,225,240 |
| RUSH ENTERPRISES INC | 1,019,880 |
| MBIA INC | 1,019,850 |
| ISHARES TR | 872,431 |
New stocks bought by Belvedere Trading LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,179 |
| ADVISORSHARES TR | 963 |
| ISHARES U S ETF TR | 800 |
| VOLATILITY SHS TR | 615 |
| VANGUARD WORLD FDS | 494 |
| GAMESTOP CORP NEW | 445 |
| ALIBABA GROUP HLDG LTD | 267 |
| NVIDIA CORPORATION | 182 |
Additions to existing portfolio by Belvedere Trading LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -97.89 |
| KRANESHARES TR | -96.64 |
| VANGUARD INDEX FDS | -93.35 |
| ISHARES TR | -89.1 |
| ISHARES TR | -86.68 |
| PAMPA ENERGIA S A | -82.39 |
| VANGUARD INDEX FDS | -78.37 |
| VANGUARD INDEX FDS | -72.52 |
Belvedere Trading LLC reduced stake in above stock
Sold off
Current Stock Holdings of Belvedere Trading LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.00 | 53,311 | 192,986 | ADDED | 963 | |
| AAPL | APPLE INC | 0.08 | 239,682 | 46,146,000 | REDUCED | -41.5 | |
| AAXJ | ISHARES TR | 0.00 | 2,377 | 278,418 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 756 | 54,447 | NEW | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 5,519 | 307,960 | REDUCED | -52.19 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 4,439 | 218,132 | NEW | ||
| AGG | ISHARES TR | 0.03 | 217,653 | 16,400,200 | ADDED | 1,179 | |
| AGG | ISHARES TR | 0.02 | 58,975 | 11,836,900 | REDUCED | -86.68 | |
| AGG | ISHARES TR | 0.00 | 8,235 | 2,254,250 | ADDED | 78.48 | |
| AGG | ISHARES TR | 0.00 | 50,992 | 2,050,390 | ADDED | 130 | |
| AGG | ISHARES TR | 0.00 | 12,796 | 872,431 | NEW | ||
| AGG | ISHARES TR | 0.00 | 2,100 | 550,746 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,374 | 416,556 | NEW | ||
| AGG | ISHARES TR | 0.00 | 4,589 | 360,599 | NEW | ||
| AGG | ISHARES TR | 0.00 | 174 | 77,983 | REDUCED | -89.1 | |
| AI | C3 AI INC | 0.00 | 4,452 | 127,817 | REDUCED | -43.11 | |
| AIV | APARTMENT INVT & MGMT CO | 0.00 | 26,700 | 209,061 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 0.00 | 12,120 | 127,987 | NEW | ||
| ALT | ALTIMMUNE INC | 0.00 | 16,755 | 188,494 | NEW | ||
| AMBC | AMBAC FINL GROUP INC | 0.00 | 21,266 | 350,464 | REDUCED | -37.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 13,942 | 2,055,190 | REDUCED | -27.85 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 10,402 | 310,500 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 13,213 | 194,495 | NEW | ||
| AMPS | ALTUS POWER INC | 0.00 | 15,098 | 103,119 | NEW | ||
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.00 | 56,913 | 301,070 | ADDED | 137 | |
| AMZN | AMAZON COM INC | 0.13 | 524,723 | 79,726,400 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 94,488 | 1,936,060 | ADDED | 95.9 | |
| ANEW | PROSHARES TR | 0.00 | 3,269 | 137,625 | NEW | ||
| ANY | SPHERE 3D CORP NEW | 0.00 | 15,546 | 51,613 | NEW | ||
| APEI | AMERICAN PUB ED INC | 0.00 | 17,367 | 167,592 | NEW | ||
| APLT | APPLIED THERAPEUTICS INC | 0.00 | 18,236 | 61,091 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 18,460 | 234,257 | NEW | ||
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 9,667 | 186,766 | NEW | ||
| ASTS | AST SPACEMOBILE INC | 0.00 | 15,256 | 91,994 | NEW | ||
| AVPT | AVEPOINT INC | 0.00 | 6,531 | 53,620 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 1,832 | 141,998 | ADDED | 267 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 27,071 | 1,092,860 | REDUCED | -8.94 | |
| BDRY | ETF MANAGERS GRP COMMDTY TR | 0.00 | 10,086 | 116,594 | NEW | ||
| BERZ | BANK MONTREAL MEDIUM | 0.00 | 15,200 | 61,712 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 4,695 | 154,653 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 5,000 | 396,050 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 19,221 | 2,889,490 | ADDED | 107 | |
| BIL | SPDR SER TR | 0.00 | 14,685 | 858,338 | ADDED | 0.33 | |
| BITS | GLOBAL X FDS | 0.00 | 5,696 | 302,799 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 2,469 | 412,175 | NEW | ||
| BLNK | BLINK CHARGING CO | 0.00 | 29,403 | 99,676 | NEW | ||
| BMA | BANCO MACRO SA | 0.00 | 7,095 | 203,626 | NEW | ||
| BMTX | BM TECHNOLOGIES INC | 0.00 | 37,308 | 76,481 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 3,241 | 118,264 | REDUCED | -96.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 1,323 | 287,012 | ADDED | 46.19 | |
| BOWL | BOWLERO CORP | 0.00 | 15,228 | 215,628 | NEW | ||
| BRAG | BRAGG GAMING GROUP INC | 0.00 | 26,902 | 182,396 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.00 | 1,800 | 183,132 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.00 | 1,491 | 123,231 | NEW | ||
| BTF | VALKYRIE ETF TRUST II | 0.00 | 26,979 | 360,979 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 4,658 | 47,884 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 2,498 | 46,313 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.00 | 900 | 48,927 | ADDED | 800 | |
| CDMO | AVID BIOSERVICES INC | 0.00 | 14,752 | 95,888 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 6,256 | 265,254 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 2,880 | 83,750 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 728 | 67,107 | NEW | ||
| CHS | CHICOS FAS INC | 0.00 | 25,100 | 190,258 | NEW | ||
| CIFR | CIPHER MINING INC | 0.00 | 30,662 | 126,634 | NEW | ||
| CIO | CITY OFFICE REIT INC | 0.00 | 11,839 | 72,336 | NEW | ||
| CLSK | CLEANSPARK INC | 0.00 | 19,387 | 213,839 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 2,695 | 468,714 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.00 | 7,952 | 260,587 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.00 | 3,401 | 119,317 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 42,949 | 134,430 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 19,545 | 405,363 | ADDED | 95.45 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 16,307 | 298,418 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 10,008 | 175,540 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.00 | 3,405 | 227,148 | NEW | ||
| DYN | DYNE THERAPEUTICS INC | 0.00 | 34,744 | 462,095 | ADDED | 116 | |
| EERN | RBB FD INC | 0.00 | 5,306 | 256,492 | NEW | ||
| EET | PROSHARES TR | 0.00 | 5,045 | 278,484 | NEW | ||
| EET | PROSHARES TR | 0.00 | 4,269 | 271,594 | NEW | ||
| ELF | E L F BEAUTY INC | 0.00 | 1,667 | 240,615 | NEW | ||
| EVGO | EVGO INC | 0.00 | 57,788 | 206,881 | ADDED | 87.61 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 24,054 | 555,888 | NEW | ||
| FLUX | FLUX PWR HLDGS INC | 0.00 | 31,115 | 127,883 | REDUCED | -19.57 | |
| FNGS | BANK MONTREAL MEDIUM | 0.00 | 13,534 | 510,773 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.00 | 16,349 | 157,114 | NEW | ||
| GETY | GETTY IMAGES HOLDINGS INC | 0.00 | 12,513 | 65,693 | REDUCED | -23.96 | |
| GLD | SPDR GOLD TR | 0.12 | 376,325 | 71,942,000 | ADDED | 133 | |
| GME | GAMESTOP CORP NEW | 0.00 | 89,736 | 1,573,070 | ADDED | 445 | |
| GOL | GOL LINHAS AEREAS INTELIGENT | 0.00 | 27,274 | 98,732 | ADDED | 49.77 | |
| GOOG | ALPHABET INC | 0.00 | 1,952 | 272,675 | REDUCED | -97.89 | |
| GOTU | GAOTU TECHEDU INC | 0.00 | 44,159 | 159,856 | NEW | ||
| GRPN | GROUPON INC | 0.00 | 14,247 | 182,931 | REDUCED | -70.46 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 1,865 | 181,334 | NEW | ||
| GUSH | DBX ETF TR | 0.00 | 755 | 82,839 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.00 | 5,373 | 76,297 | NEW | ||
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.00 | 7,287 | 98,010 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 4,913 | 803,521 | REDUCED | -56.98 | |
| IHS | IHS HOLDING LIMITED | 0.00 | 15,610 | 71,806 | REDUCED | -46.4 | |
| IMGN | IMMUNOGEN INC | 0.00 | 12,662 | 375,428 | REDUCED | -25.5 | |
| INBX | INHIBRX INC | 0.00 | 5,682 | 215,916 | NEW | ||
| INGN | INOGEN INC | 0.00 | 41,715 | 229,015 | NEW | ||
| IRBT | IROBOT CORP | 0.00 | 6,157 | 238,276 | NEW | ||
| IRS | IRSA INVERSIONES Y REP S A | 0.00 | 9,291 | 79,903 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.00 | 14,533 | 80,658 | NEW | ||
| KALV | KALVISTA PHARMACEUTICALS INC | 0.00 | 4,170 | 51,082 | REDUCED | -62.28 | |
| KXIN | KAIXIN AUTO HLDGS | 0.00 | 66,918 | 58,888 | NEW | ||
| LDI | LOANDEPOT INC | 0.00 | 15,879 | 55,894 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.00 | 1,288 | 77,499 | NEW | ||
| LL | LL FLOORING HOLDINGS INC | 0.00 | 13,945 | 54,386 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 37,065 | 67,829 | REDUCED | -13.5 | |
| MBI | MBIA INC | 0.00 | 166,642 | 1,019,850 | NEW | ||
| MDRX | VERADIGM INC | 0.00 | 29,440 | 308,826 | NEW | ||
| META | META PLATFORMS INC | 0.08 | 137,925 | 48,819,900 | ADDED | 2.21 | |
| METC | RAMACO RES INC | 0.00 | 13,268 | 227,944 | NEW | ||
| MNTX | MANITEX INTL INC | 0.00 | 13,939 | 121,827 | NEW | ||
| MOR | MORPHOSYS AG | 0.00 | 19,846 | 196,475 | NEW | ||
| MRNA | MODERNA INC | 0.00 | 703 | 69,913 | REDUCED | -34.24 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.00 | 22,297 | 242,368 | REDUCED | -31.84 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 3,348 | 2,114,660 | REDUCED | -11.87 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 20,452 | 85,898 | NEW | ||
| NEGG | NEWEGG COMMERCE INC | 0.00 | 37,253 | 46,939 | ADDED | 116 | |
| NN | NEXTNAV INC | 0.00 | 14,030 | 62,434 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 13,240 | 201,910 | NEW | ||
| NRGV | ENERGY VAULT HOLDINGS INC | 0.00 | 24,380 | 56,805 | ADDED | 8.55 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 479,885 | 237,649,000 | ADDED | 182 | |
| NVS | NOVARTIS AG | 0.00 | 14,766 | 1,490,920 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 4,155 | 291,764 | NEW | ||
| OLK | OLINK HLDG AB | 0.00 | 9,869 | 248,205 | ADDED | 120 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.00 | 17,601 | 81,845 | NEW | ||
| ORC | ORCHID IS CAP INC | 0.00 | 23,998 | 202,303 | NEW | ||
| PAM | PAMPA ENERGIA S A | 0.00 | 1,364 | 67,545 | REDUCED | -82.39 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 25,095 | 749,086 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 0.00 | 8,251 | 335,816 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 8,696 | 149,310 | ADDED | 86.89 | |
| QQQ | INVESCO QQQ TR | 0.01 | 21,556 | 8,827,610 | NEW | ||
| RBA | RB GLOBAL INC | 0.00 | 9,323 | 623,615 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 11,838 | 229,420 | NEW | ||
| RLMD | RELMADA THERAPEUTICS INC | 0.00 | 15,077 | 62,419 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.00 | 21,253 | 95,426 | REDUCED | -28.38 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 20,276 | 1,019,880 | NEW | ||
| RYAM | RAYONIER ADVANCED MATLS INC | 0.00 | 14,880 | 60,264 | REDUCED | -11.85 | |
| SATS | ECHOSTAR CORP | 0.00 | 16,942 | 280,729 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.00 | 34,372 | 563,357 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 8,402 | 351,288 | REDUCED | -68.2 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 16,074 | 403,136 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 1,475 | 419,284 | REDUCED | -52.85 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 11,616 | 255,900 | NEW | ||
| SP | SP PLUS CORP | 0.00 | 29,786 | 1,526,530 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.88 | 1,112,230 | 528,655,000 | ADDED | 47.54 | |
| SRL | SCULLY ROYALTY LTD | 0.00 | 15,584 | 95,062 | NEW | ||
| TERN | TERNS PHARMACEUTICALS INC | 0.00 | 25,963 | 168,500 | REDUCED | -6.85 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 32,125 | 132,998 | NEW | ||
| TSLA | TESLA INC | 0.08 | 203,087 | 50,463,100 | REDUCED | -32.73 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 8,900 | 164,027 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 1,748 | 846,032 | ADDED | 494 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 16,332 | 303,939 | REDUCED | -21.8 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 821 | 358,613 | REDUCED | -72.52 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 956 | 208,551 | REDUCED | -93.35 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 489 | 152,020 | REDUCED | -78.37 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 25,800 | 1,225,240 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,012 | 387,270 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 5,706 | 73,550 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.00 | 5,270 | 96,599 | REDUCED | -0.7 | |
| ZIMV | ZIMVIE INC | 0.00 | 17,437 | 309,507 | NEW | ||
| SPROTT FDS TR | 0.01 | 179,461 | 4,233,480 | REDUCED | -26.41 | ||
| VOLATILITY SHS TR | 0.00 | 44,469 | 1,012,110 | ADDED | 615 | ||
| STAR HLDGS | 0.00 | 16,401 | 245,687 | NEW | |||
| PROSHARES TR | 0.00 | 4,422 | 239,734 | NEW | |||
| TIDAL TR II | 0.00 | 11,900 | 210,392 | NEW | |||
| LISTED FD TR | 0.00 | 6,017 | 201,269 | NEW | |||
| BIOHAVEN LTD | 0.00 | 3,763 | 161,056 | NEW | |||
| BARCLAYS BANK PLC | 0.00 | 9,725 | 150,932 | NEW | |||
| CENTRAL & EASTERN EUROPE FD | 0.00 | 14,000 | 136,500 | UNCHANGED | 0.00 | ||
| SCILEX HOLDING CO | 0.00 | 62,712 | 127,932 | NEW | |||
| TIDAL ETF TR II | 0.00 | 4,500 | 105,165 | NEW | |||
| GRINDR INC | 0.00 | 10,484 | 92,050 | NEW | |||
| DIREXION SHS ETF TR | 0.00 | 2,235 | 88,573 | NEW | |||
| TIDAL ETF TR II | 0.00 | 7,192 | 85,801 | REDUCED | -48.11 | ||
| TIDAL ETF TR II | 0.00 | 4,805 | 69,913 | NEW | |||
| TORO CORP | 0.00 | 12,317 | 60,600 | NEW | |||
| SYSTEM1 INC | 0.00 | 25,767 | 57,203 | NEW | |||
| MONEYHERO LIMITED | 0.00 | 30,015 | 51,626 | NEW |