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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001632341

Belvedere Trading LLC

CHICAGO, IL · File #028-16463

Latest AUM
$93.12B
Positions
857
Top-10 Concentration
81.9%
Filings
14

Sector Allocation

Utilities
20.1%$18.77B
Technology
15.6%$14.52B
Financials
8.9%$8.33B
Energy
0.0%$2.6M
Industrials
0.0%$7.7M
Healthcare
0.0%$9.2M
Real Estate
0.0%$228,915
Consumer Staples
0.0%$46,263

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TR TRSPY23,424,200$15.97B17.28%
2SPDR S&P 500 ETF TR TRSPY22,668,400$15.46B16.72%
3EVERSOURCE ENERGYES1,743,650$12.13B13.13%
4TESLA INCTSLA12,638,100$5.68B6.15%
5NVIDIA CORPORATIONNVDA26,753,000$4.99B5.40%
6TESLA INCTSLA11,028,500$4.96B5.37%
7NVIDIA CORPORATIONNVDA24,894,900$4.64B5.02%
8INVESCO QQQ TR UNITIVZ7,111,200$4.37B4.73%
9INVESCO QQQ TR UNITIVZ6,247,300$3.84B4.15%
10EVERSOURCE ENERGYES529,650$3.69B3.99%
11SOUTHERN COSOMN22,720,000$1.61B1.74%
12SOUTHERN COSOMN18,720,000$1.33B1.43%
13META PLATFORMS INCMETA1,999,000$1.32B1.43%
14ISHARES4642876553,994,900$983.4M1.06%
15META PLATFORMS INCMETA1,436,900$948.5M1.03%
16APPLE INCAAPL2,937,300$798.5M0.86%
17VANECK92189F6762,150,900$774.6M0.84%
18APPLE INCAAPL2,735,000$743.5M0.80%
19SPDR GOLD TR GOLDGLD1,839,400$729.0M0.79%
20ISHARES4642876552,923,300$719.6M0.78%