Belvedere Trading LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 93,116,093
- Description
- Chicago Illinois based derivatives focused trading platform with a manager led operating structure and a high accountability and controls oriented investment mandate. The approach emphasizes valuation discipline and downside awareness, concentrated position governance, and derivatives risk framing and exposure limits for risk constrained trading portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through mandate level transparency and implementation consistency.
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 857 | 93,116,093 | 13F-HR | Belvedere Trading LLC |
| Q3 2025 | 10/27/2025 | 888 | 86,853,038 | 13F-HR | Belvedere Trading LLC |
| Q2 2025 | 8/1/2025 | 807 | 85,485,353 | 13F-HR | Belvedere Trading LLC |
| Q1 2025 | 5/9/2025 | 681 | 88,712,486 | 13F-HR | Belvedere Trading LLC |
| Q4 2024 | 1/31/2025 | 831 | 82,843,257 | 13F-HR | Belvedere Trading LLC |
| Q3 2024 | 11/1/2024 | 710 | 74,507,767 | 13F-HR/A - RESTATEMENT | Belvedere Trading LLC |
| Q3 2024 | 10/30/2024 | 712 | 74,576,348 | 13F-HR | Belvedere Trading LLC |
| Q2 2024 | 11/1/2024 | 668 | 80,576,162 | 13F-HR/A - RESTATEMENT | Belvedere Trading LLC |
| Q2 2024 | 8/9/2024 | 700 | 80,584,657 | 13F-HR | Belvedere Trading LLC |
| Q1 2024 | 5/9/2024 | 664 | 77,263,929 | 13F-HR | Belvedere Trading LLC |
| Q4 2023 | 2/13/2024 | 789 | 60,311,446 | 13F-HR | Belvedere Trading LLC |
| Q3 2023 | 10/27/2023 | 619 | 65,542,408 | 13F-HR | Belvedere Trading LLC |
| Q2 2023 | 8/8/2023 | 838 | 55,460,459 | 13F-HR | Belvedere Trading LLC |
| Q1 2023 | 5/15/2023 | 874 | 41,288,262 | 13F-HR | Belvedere Trading LLC |
| Q4 2022 | 2/15/2023 | 1,123 | 37,028,073 | 13F-HR | Belvedere Trading LLC |
| Q3 2022 | 10/26/2022 | 259 | 2,972,134 | 13F-HR | Belvedere Trading LLC |
| Q2 2022 | 7/21/2022 | 353 | 3,086,469 | 13F-HR | Belvedere Trading LLC |
| Q1 2022 | 4/20/2022 | 444 | 3,723,862 | 13F-HR | Belvedere Trading LLC |
| Q4 2021 | 1/25/2022 | 434 | 2,240,925 | 13F-HR | Belvedere Trading LLC |
| Q3 2021 | 10/19/2021 | 475 | 3,819,727 | 13F-HR | Belvedere Trading LLC |
| Q2 2021 | 7/23/2021 | 335 | 1,344,079 | 13F-HR | Belvedere Trading LLC |
| Q1 2021 | 4/27/2021 | 252 | 1,215,509 | 13F-HR | Belvedere Trading LLC |
| Q4 2020 | 2/10/2021 | 189 | 2,571,333 | 13F-HR | Belvedere Trading LLC |
| Q3 2020 | 11/2/2020 | 43 | 1,131,760 | 13F-HR | Belvedere Trading LLC |
| Q2 2020 | 7/8/2020 | 11 | 3,774,314 | 13F-HR | Belvedere Trading LLC |
| Q1 2020 | 4/8/2020 | 10 | 7,474 | 13F-HR | Belvedere Trading LLC |
| Q4 2019 | 1/8/2020 | 12 | 4,001,061 | 13F-HR | Belvedere Trading LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
92.58 M
(99.4% of total reported value)
· QoQ Δ:
+6.968 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 493.1 K | 91.3% | 0 | 695 K | -695 K |
| ETFs | 47.12 K | 8.7% | 0 | 6.53 K | -6.53 K |
| Debt | 0 | 0.0% | 0 | 140 | -140 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
93,116,093
Holdings
857
QoQ value change ($000)
6,263,055
(7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.