SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Belvedere Trading LLC

CIK 0001632341 · 10 S. RIVERSIDE PLAZA, SUITE 2100, CHICAGO, IL, 60606 · 3128933750

Reported Value
$3.0B
Q3 2022
Positions
259
Filings on Record
32
2019–present window
Filed
Oct 26, 2022
original filing

Summary

Belvedere Trading Llc reported $3.0B in U.S.-listed holdings across 259 positions for Q3 2022.

Compared with Q2 2022, the fund opened 77 new positions and exited 130.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $349MQ2 ’19: $1.96TQ3 ’19: $917.5BQ4 ’19: $4.00TQ4 ’19Q1 ’20: $7.5BQ2 ’20: $3.8BQ3 ’20: $1.1BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $3.8BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $3.7BQ2 ’22: $3.1BQ3 ’22: $3.0BQ4 ’22: $9.86TQ4 ’22Q1 ’23: $41.3BQ2 ’23: $55.5BQ3 ’23: $65.5BQ4 ’23: $60.3BQ4 ’23Q1 ’24: $77.3BQ2 ’24: $80.6BQ3 ’24: $80.6BQ4 ’24: $82.8BQ4 ’24Q1 ’25: $88.7BQ2 ’25: $85.5BQ3 ’25: $86.9BQ4 ’25: $93.1BQ4 ’25Q1 ’26: $84.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 90.9%Common Stock: 8.4%Other: 0.5%ADR: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 90.9% · $2.7B
  • Common Stock · 8.4% · $249M
  • Other · 0.5% · $15M
  • ADR · 0.1% · $4M
  • REIT · 0.0% · $690,000
  • Other · 0.0% · $993,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84.4B731May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$93.1B857Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$86.9B888Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$85.5B807Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$88.7B681May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$82.8B831Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$80.6B668Nov 1, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$80.6B700Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$77.3B664May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$60.3B789Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$65.5B619Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$55.5B838Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$41.3B874May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.86T1,123Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B259Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.1B353Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B444Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B434Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B475Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B335Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B252Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B189Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B43Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.8B11Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.5B10Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.00T12Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$917.5B10Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.96T12Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$349M9May 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B7Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.