Belvedere Trading LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$1.67B
Signature - Title
Lisa Muehlfelt - Controller
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Belvedere Trading LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Belvedere Trading LLC reported 188 stock holdings with total value $1.67B as of Q3 2024. Top holdings included NVDA, QQQ, SPY, TSLA, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 188 $1.67B +$414M -$678M -$264M NVDA, QQQ, SPY, TSLA, META Restatement 11/1/2024, 09:55 AM
Q2 2024 177 $1.89B +$1.11B -$194M +$915M NVDA, SPY, AMZN, TSLA, META Restatement 11/1/2024, 01:21 PM
Q1 2024 185 $1.4B +$390M -$407M -$16.5M NVDA, SPY, AMZN, TSLA, AAPL 13F-HR 5/9/2024, 03:20 PM
Q4 2023 233 $1.16B +$508M -$178M +$331M SPY, NVDA, AMZN, GLD, TSLA 13F-HR 2/13/2024, 01:20 PM
Q3 2023 157 $749M +$642M -$200M +$442M SPY, IWM, TSLA, NVDA, AAPL 13F-HR 10/27/2023, 11:25 AM
Q2 2023 230 $310M +$249M -$180M +$68.8M AMZN, META, AAPL, IVV, GOOGL 13F-HR 8/8/2023, 03:23 PM
Q1 2023 238 $225M +$174M -$178M -$4.64M SPY, TSLA, META, GOOGL, AVUV 13F-HR 5/15/2023, 05:30 PM
Q4 2022 358 $175M +$146M -$44.5M +$101M TSLA, AMZN, VOO, IVV, EFA 13F-HR 2/14/2023, 08:03 PM
Q3 2022 100 $83.6M +$56M -$43.3M +$12.7M TSLA, GLD, KRBN, POST, SOXL 13F-HR 10/26/2022, 03:10 PM
Q2 2022 121 $82.7M +$50.9M -$98.2M -$47.3M SPY, TSLA, KRBN, EFA, POST 13F-HR 7/21/2022, 04:02 PM
Q1 2022 172 $140M +$103M -$375M -$272M GLD, SLV, TSLA, KRBN, IWF 13F-HR 4/20/2022, 05:05 PM
Q4 2021 149 $408M +$160M -$115M +$45.3M SPY, AAPL, GLD, AMZN, IWM 13F-HR 1/25/2022, 12:43 PM
Q3 2021 185 $360M +$219M -$91.9M +$127M AAPL, SPY, QQQ, AMZN, IWM 13F-HR 10/19/2021, 05:02 PM
Q2 2021 140 $231M +$151M -$148M +$2.72M AAPL, AMZN, TSLA, MOXC, QQQ 13F-HR 7/23/2021, 04:26 PM
Q1 2021 124 $221M +$140M -$72.1M +$67.9M SPY, AAPL, TSLA, QQQ, SPTM 13F-HR 4/27/2021, 02:28 PM
Q4 2020 88 $152M +$113M -$101M +$11.6M SPY, SLV, AAPL, HYG, ARKG 13F-HR 2/10/2021, 05:22 PM
Q3 2020 21 $134M +$117M -$33.9M +$83.2M GLD, AMZN, SLV, XLK, IPO 13F-HR 11/2/2020, 10:49 AM
Q2 2020 4 $44.3M +$32.7M -$168M -$135M QQQ, SLV, OEF, AMZN 13F-HR 7/8/2020, 04:05 PM
Q1 2020 4 $168M +$30.2M -$112M -$81.3M SPY, SLV, GLD, CME 13F-HR 4/8/2020, 05:16 PM
Q4 2019 6 $299M +$279M -$10.5M +$268M SPY, QQQ, SLV, IWM, GLD 13F-HR 1/8/2020, 04:38 PM
Q3 2019 2 $29.3M $0 -$213M -$213M GLD, QQQ 13F-HR 10/15/2019, 05:10 PM
Q2 2019 5 $239M $0 $0 SPY, GLD, QQQ, SLV, IWM 13F-HR 8/8/2019, 04:48 PM
Q1 2019 2 $32M +$32M -$59.9M -$27.9M IWM, VXX 13F-HR 5/23/2019, 10:05 AM
Q4 2018 1 $59.9M $0 $0 GLD 13F-HR 2/13/2019, 05:06 PM
Q1 2017 13 $19.9M +$4.8M -$54.1M -$49.3M QQQ, TIP, XLB, HEDJ, TNA 13F-HR 5/25/2017, 12:10 PM
Q4 2016 3 $66.7M +$52.6M -$16.4M +$36.2M SPY, QQQ, IWM 13F-HR 2/14/2017, 11:05 AM
Q3 2016 3 $28.2M $0 -$57.8M -$57.8M IWM, SLV, VXX 13F-HR 11/9/2016, 06:14 PM
Q2 2016 5 $76.6M +$31.4M -$4.3M +$27.1M IWM, QQQ, GLD, VXX, SLV 13F-HR 8/10/2016, 09:28 AM
Q1 2016 4 $48.4M +$18.3M -$59.7M -$41.4M IWM, GLD, QQQ, VXX 13F-HR 5/2/2016, 06:24 PM
Q4 2015 3 $83.1M +$62.1M -$53.9M +$8.2M GLD, GOOGL, IWM 13F-HR 2/10/2016, 12:47 PM
Q3 2015 4 $74.4M +$74.4M -$57.5M +$16.9M GOOGL, IWM, QQQ, GLD 13F-HR 10/22/2015, 10:44 AM
Q2 2015 3 $57.5M +$47.2M -$364M -$317M GOOG, AAPL 13F-HR 8/12/2015, 06:32 PM
Q1 2015 4 $374M +$221M -$658M -$437M QQQ, SPY, AAPL, GOOGL 13F-HR 5/14/2015, 11:32 AM
Q4 2014 400 $802M $0 $0 SPY, AAPL, GOOGL, TSLA, XOM 13F-HR 2/10/2015, 06:29 PM