Belvedere Trading LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

168 identified169 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $43,695,562.941K total value

337 positions

Manager:

SEC FilingSEC DataHachi Filing

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Childrens Place, Inc.

PLCE|168905107

11700

Value:

$102.3M

Hudson Pacific Properties, Inc.

HPP|444097109

34600

Value:

$102.1M

UNITED STATES STEEL CORP

X|912909108

2300(+4.5%)

Value:

$97.2M(+30.0%)

Hesai Group

HSAI|428050108

6500

Value:

$96.2M

Lightwave Logic, Inc.

LWLG|532275104

92600(-5.2%)

Value:

$94.9M(-53.7%)

25460G120

2400(+166.7%)

Value:

$94.2M(+2225.9%)

BARCLAYS BANK PLC

VXZ|06748M188

1700

Value:

$93.7M

921932703

VOOV|921932703

500

Value:

$92.1M

Eos Energy Enterprises, Inc.

EOSE|29415C101

22800

Value:

$86.2M

SYPRIS SOLUTIONS INC

SYPR|871655106

49031(-11.5%)

Value:

$78.9M(-19.9%)

68248T204

11400

Value:

$76.4M

Designer Brands Inc.

DBI|250565108

20400

Value:

$74.5M

74347Y755

5400(-51.8%)

Value:

$74.3M(-46.2%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

27000

Value:

$72.9M

25460E646

10030

Value:

$72.4M

Eve Holding, Inc.

EVEX|29970N104

21600(-27.3%)

Value:

$71.7M(-55.6%)

DANAHER CORP /DE/

DHR|235851102

300(-97.0%)

Value:

$71.2M(-97.3%)

882927684

15082

Value:

$71.0M

Douglas Elliman Inc.

DOUG|25961D105

40000(-1.2%)

Value:

$68.8M(+1.7%)

92864M400

36500(-7.6%)

Value:

$67.0M(-78.3%)

Instrument	Shares		Other Manager	Value
Childrens Place, Inc.(PLCEcusip168905107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$102.3K	QoQ NEW(+$102.3K) YoY NEW(+$102.3K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$102.1K	QoQ NEW(+$102.1K) YoY NEW(+$102.1K)
United States Steel Corp(Xcusip912909108)	2.3K	QoQ +4.54% (+100) YoY -84.24% (-12.3K)	All Managers (Combined)	$97.2K	QoQ +29.98% (+$22.4K) YoY -83.67% (-$498.2K)
Hesai Group(HSAIcusip428050108)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$96.2K	QoQ NEW(+$96.2K) YoY NEW(+$96.2K)
Lightwave Logic, Inc.(LWLGcusip532275104)	92.6K	QoQ -5.22% (-5.1K) YoY NEW(+92.6K)	All Managers (Combined)	$94.9K	QoQ -53.73% (-$110.3K) YoY NEW(+$94.9K)
(cusip25460G120)✕	2.4K	QoQ +166.66% (+1.5K) YoY +33.33% (-600)	All Managers (Combined)	$94.2K	QoQ +2225.92% (+$90.2K) YoY -60.56% (-$144.7K)
Barclays Bank Plc(VXZcusip06748M188)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$93.7K	QoQ NEW(+$93.7K) YoY NEW(+$93.7K)
(VOOVcusip921932703)	500	QoQ NEW(+500) YoY -90.19% (-4.6K)	All Managers (Combined)	$92.1K	QoQ NEW(+$92.1K) YoY -89.99% (-$828.3K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$86.2K	QoQ NEW(+$86.2K) YoY NEW(+$86.2K)
Sypris Solutions Inc(SYPRcusip871655106)	49.0K	QoQ -11.48% (-6.4K) YoY NEW(+49.0K)	All Managers (Combined)	$78.9K	QoQ -19.94% (-$19.7K) YoY NEW(+$78.9K)
(cusip68248T204)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$76.4K	QoQ NEW(+$76.4K) YoY NEW(+$76.4K)
Designer Brands Inc.(DBIcusip250565108)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$74.5K	QoQ NEW(+$74.5K) YoY NEW(+$74.5K)
(cusip74347Y755)✕	5.4K	QoQ -51.78% (-5.8K) YoY NEW(+5.4K)	All Managers (Combined)	$74.3K	QoQ -46.19% (-$63.8K) YoY NEW(+$74.3K)
Community Health Systems Inc(CYHcusip203668108)	27.0K	QoQ NEW(+27.0K) YoY +139.85% (+15.7K)	All Managers (Combined)	$72.9K	QoQ NEW(+$72.9K) YoY +85.02% (+$33.5K)
(cusip25460E646)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$72.4K	QoQ NEW(+$72.4K) YoY NEW(+$72.4K)
Eve Holding, Inc.(EVEXcusip29970N104)	21.6K	QoQ -27.27% (-8.1K) YoY NEW(+21.6K)	All Managers (Combined)	$71.7K	QoQ -55.61% (-$89.9K) YoY NEW(+$71.7K)
Danaher Corp /De/(DHRcusip235851102)	300	QoQ -97.05% (-9.9K) YoY NEW(+300)	All Managers (Combined)	$71.2K	QoQ -97.34% (-$2.6M) YoY NEW(+$71.2K)
(cusip882927684)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$71.0K	QoQ NEW(+$71.0K) YoY NEW(+$71.0K)
Douglas Elliman Inc.(DOUGcusip25961D105)	40.0K	QoQ -1.23% (-500) YoY NEW(+40.0K)	All Managers (Combined)	$68.8K	QoQ +1.72% (-$1.2K) YoY NEW(+$68.8K)
(cusip92864M400)✕	36.5K	QoQ -7.59% (-3.0K) YoY NEW(+36.5K)	All Managers (Combined)	$67.0K	QoQ -78.26% (-$241.1K) YoY NEW(+$67.0K)