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BELVEDERE TRADING LLC

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CHICAGO IL Market Maker
13F Summary
Belvedere Trading is based out of Chicago. Their last reported 13F filing for Q4 2023 included $60,311,445,618 in managed 13F securities and a top 10 holdings concentration of 84.12%. Belvedere Trading's largest holding is SPDR S&P 500 ETF TRUST with shares held of 41,496,000. Whalewisdom has at least 31 13F filings

2023-12-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. (PUT) 1.34%
NVDA NVIDIA Corp. (CALL) 1%
TSLA Tesla Inc (CALL) 0.47%
SPY SPDR S&P 500 ETF TRU 0.38%
TSLA Tesla Inc (PUT) 0.32%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 32.7%
SPY SPDR S&P 500 ETF TRU 28.02%
TSLA Tesla Inc 3.48%
TSLA Tesla Inc 3.42%
QQQ Invesco QQQ Trust, S 3.24%

2023-12-31

13F Activity

Market Value $60.3b, Prior: $65.5b
New Purchases 442 stocks
Added To 126 stocks
Sold out of 279 stocks
Reduced holdings in 179 stocks
Top 10 Holdings % 84.13%
Turnover %[1] 92.2%
Turnover Alt %[2] 3.3%
Time Held Top 20 4.75 quarters
Time Held Top 10 4.3 quarters
Time Held All 1.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance