Belvedere Trading LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 337
- Total Value
- 43695562941
- Accession Number
- 0001062993-25-009007
- Form Type
- 13F-HR
- CIK
- 0001632341
- Manager Name
- Belvedere Trading LLC
Data Enrichment
50% identified168 identified169 unidentified
Holdings
337 positions
Manager:
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Page 11 of 17
88634T816
Shares:
9200
Value:
$148.9M
78464A631
Shares:
800(+100.0%)
Value:
$128.6M(+93.8%)
46137V472
Shares:
1400
Value:
$128.1M
879512309
Shares:
6700(-59.9%)
Value:
$126.2M(-54.0%)
G7823S101
Shares:
35000(+11566.7%)
Value:
$125.0M(+14514.0%)
88636R727
Shares:
3500
Value:
$120.6M
88636R545
Shares:
11500
Value:
$112.8M
88636J444
Shares:
13300
Value:
$109.6M
46431W853
Shares:
4000(+0.0%)
Value:
$105.9M(+4.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip88634T816)✕ | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $148.9K | QoQ NEW(+$148.9K) YoY NEW(+$148.9K) |
400 | All Managers (Combined) | $144.4K | |||
Echostar Corp(SATScusip278768106) | 15.4K | All Managers (Combined) | $138.1K | ||
800 | YoY NEW(+800) | All Managers (Combined) | $132.7K | YoY NEW(+$132.7K) | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $129.5K | QoQ NEW(+$129.5K) YoY NEW(+$129.5K) | |
(cusip78464A631)✕ | 800 | All Managers (Combined) | $128.6K | ||
(cusip46137V472)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $128.1K | QoQ NEW(+$128.1K) YoY NEW(+$128.1K) |
14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $126.3K | YoY NEW(+$126.3K) | |
(cusip879512309)✕ | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $126.2K | YoY NEW(+$126.2K) |
(cusipG7823S101)✕ | 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $125.0K | YoY NEW(+$125.0K) |
14.0K | QoQ 0.00% (-0)YoY NEW(+14.0K) | All Managers (Combined) | $123.6K | YoY NEW(+$123.6K) | |
(cusip88636R727)✕ | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $120.6K | QoQ NEW(+$120.6K) YoY NEW(+$120.6K) |
39.6K | QoQ NEW(+39.6K) YoY NEW(+39.6K) | All Managers (Combined) | $119.9K | QoQ NEW(+$119.9K) YoY NEW(+$119.9K) | |
30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $116.5K | YoY NEW(+$116.5K) | |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $115.0K | YoY NEW(+$115.0K) | |
(cusip88636R545)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $112.8K | QoQ NEW(+$112.8K) YoY NEW(+$112.8K) |
Inseego Corp.(INSGcusip45782B302) | 13.8K | QoQ 0.00% (-0)YoY NEW(+13.8K) | All Managers (Combined) | $112.7K | YoY NEW(+$112.7K) |
(cusip88636J444)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $109.6K | QoQ NEW(+$109.6K) YoY NEW(+$109.6K) |
(cusip46431W853)✕ | 4.0K | QoQ 0.00% (+0)YoY NEW(+4.0K) | All Managers (Combined) | $105.9K | YoY NEW(+$105.9K) |
Reddit, Inc.(RDDTcusip75734B100) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $104.9K | YoY NEW(+$104.9K) |