Belvedere Trading LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
789
Total value ($000)
$60,311,446
Net value change ($000)
-5,230,962 (-8.0%)
New positions
155
Sold out positions
79
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 206,401 64.0%
NVDA 163,860 222.1%
AMZN 79,726 NEW
GLD 44,312 160.4%
EFA 15,227 1298.1%
QQQ 8,828 NEW
META 8,308 20.5%
XSW 1,714 145.9%
SP Plus Corp 1,527 NEW
NVS 1,491 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -66,426 -84.9%
TSLA -25,073 -33.2%
AAPL -23,999 -34.2%
GOOGL -11,832 -97.7%
IVV -6,677 -100.0%
KRBN -3,369 -96.6%
VV -2,606 -92.6%
SLV -1,724 -100.0%
URNJ -1,537 -26.6%
VOO -814 -69.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,149,447 (98.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type