Belvedere-Trading

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "AZEK",
  "TEM",
  "GRAB",
  "GDX",
  null,
  null,
  "DNB",
  "PPLT",
  "SMCI",
  "PATK",
  null,
  "MMM",
  "FLG",
  "BABA",
  null,
  "KTB",
  "VONG",
  "NNE",
  null,
  null,
  null,
  null,
  "AVGO",
  "APP",
  "DNA",
  "FCEL",
  "BIDU",
  "FORM",
  "GME",
  null,
  null,
  null,
  null,
  null,
  "COOP",
  "PSQH",
  "MARA",
  null,
  "QUIK",
  null,
  "RGTI",
  null,
  "PL",
  null,
  "SKYT",
  null,
  null,
  "TIGR",
  null,
  null,
  "LWLG",
  null,
  null,
  "ARKB",
  "DDD",
  null,
  null,
  "AISP",
  "API",
  "AIRS",
  "APYX",
  "AMPX",
  "BBAR",
  "BKKT",
  "VXX",
  "BTDR",
  "BLUE",
  "PLCE",
  "CIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVEX",
  null,
  null,
  null,
  null,
  "SIL",
  null,
  "GSIT",
  "LEN",
  null,
  null,
  "META",
  "LNZA",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRCH",
  null,
  null,
  null,
  "SQNS",
  "SOND",
  "SYPR",
  "TUYA",
  null,
  "LAC.TO",
  "WKHS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BZFD",
  "FNGS",
  null,
  null,
  null,
  null,
  "EVTL",
  null,
  "CEE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VXZ",
  null,
  null,
  "CIFR",
  "CNR",
  "DOUG",
  "SATS",
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  "NVS",
  "ILMN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "WOLF",
  "PLTR",
  null,
  "NN",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  "SPYG",
  null,
  "LAZR",
  "ARR",
  "SLQT",
  "SOUN",
  "EOSE",
  "ZH",
  "VOE",
  "HUT",
  "CPSH",
  "IVOO",
  "TSSI",
  null,
  null,
  null,
  null,
  "PACS",
  null,
  "PALL",
  "BGFV",
  null,
  null,
  "GRRR",
  "RILY",
  null,
  null,
  null,
  "TTE",
  "CYH",
  null,
  "NPWR",
  "TMP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  null,
  "IEF",
  "TSM",
  "EAF",
  "GSAT",
  "AIOT",
  null,
  "K",
  "AMD",
  "X",
  "IWP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CMTL",
  null,
  null,
  "EVLV",
  "HUYA",
  null,
  null,
  "HSAI",
  "NOTV",
  "INSG",
  "JFIN",
  "KC",
  "AMZN",
  null,
  "LCID",
  "SIRI",
  null,
  null,
  "BBCA",
  null,
  null,
  "VUG",
  null,
  "VONE",
  "VOOV",
  "VOOG",
  null,
  "VIOG",
  "VTEB",
  "VOO",
  "VTV",
  null,
  "VSH",
  "WDC",
  null,
  "HPP",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "TDOC",
  null,
  null,
  "RDDT",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "SPCE",
  "NGD",
  null,
  null,
  "BBAI",
  "BYND",
  "BLDE",
  "BRCC",
  "AI",
  "CVNA",
  "CBNK",
  "LEU",
  "COIN",
  "CTSH",
  "CMPO",
  "ROAD",
  "CSGP",
  "CRWD",
  "DHR",
  "DBI",
  "DHT",
  "J",
  "QQQ",
  "IWM",
  "XOM",
  "LLY",
  "TSLA",
  "VTI"
]

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: belvedere-trading
Manager Name: Belvedere-Trading

Data Enrichment

50% identified

168 identified169 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $43.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 17

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88636R115

Shares:16.0K

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$43.7B)

46141D104

Shares:3.4K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$43.7B)

New Gold Inc. /FI

NGD|644535106

Shares:15.6K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$43.7B)

26923N447

Shares:1.5K

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$43.7B)

Powerfleet, Inc.

AIOT|73931J109

Shares:10.0K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$43.7B)

QUICKLOGIC Corp

QUIK|74837P405

Shares:10.6K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$43.7B)

WOLFSPEED, INC.

WOLF|977852102

Shares:17.7K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$43.7B)

AppLovin Corp

APP|03831W108

Shares:200

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$43.7B)

Apyx Medical Corp

APYX|03837C106

Shares:37.2K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$43.7B)

bluebird bio, Inc.

BLUE|09609G209

Shares:10.3K

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$43.7B)

37950E259

Shares:600

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$43.7B)

921932828

Shares:500

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$43.7B)

74347W353

Shares:1.0K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$43.7B)

Agora, Inc.

API|00851L103

Shares:10.9K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$43.7B)

B. Riley Financial, Inc.

RILY|05580M108

Shares:11.3K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$43.7B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:4.7K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$43.7B)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:43.1K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$43.7B)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:600

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$43.7B)

CPS TECHNOLOGIES CORP/DE/

CPSH|12619F104

Shares:23.4K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$43.7B)

Cipher Mining Inc.

CIFR|17253J106

Shares:15.6K

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$43.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88636R115)✕	16.0K	QoQ -49.68% (-15.8K) YoY NEW(+16.0K)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$43.7B)	QoQ -75.07% (-$197.1K) YoY NEW(+$65.4K)
(cusip46141D104)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$43.7B)	QoQ NEW(+$59.7K) YoY NEW(+$59.7K)
New Gold Inc. /FI(NGDcusip644535106)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$43.7B)	QoQ NEW(+$57.9K) YoY NEW(+$57.9K)
(cusip26923N447)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$43.7B)	QoQ NEW(+$57.0K) YoY NEW(+$57.0K)
Powerfleet, Inc.(AIOTcusip73931J109)	10.0K	QoQ 0.00% (-0) YoY -87.53% (-70.2K)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$43.7B)	QoQ -17.56% (-$11.7K) YoY -87.18% (-$373.6K)
QUICKLOGIC Corp(QUIKcusip74837P405)	10.6K	QoQ -71.27% (-26.3K) YoY NEW(+10.6K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$43.7B)	QoQ -87.00% (-$362.8K) YoY NEW(+$54.2K)
WOLFSPEED, INC.(WOLFcusip977852102)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$43.7B)	QoQ NEW(+$54.2K) YoY NEW(+$54.2K)
AppLovin Corp(APPcusip03831W108)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$43.7B)	QoQ NEW(+$53.0K) YoY NEW(+$53.0K)
Apyx Medical Corp(APYXcusip03837C106)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$43.7B)	QoQ NEW(+$51.0K) YoY NEW(+$51.0K)
bluebird bio, Inc.(BLUEcusip09609G209)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$43.7B)	QoQ NEW(+$50.3K) YoY NEW(+$50.3K)
(cusip37950E259)✕	600	QoQ +500.00% (+500) YoY NEW(+600)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$43.7B)	QoQ +486.21% (+$40.2K) YoY NEW(+$48.5K)
(cusip921932828)✕	500	QoQ NEW(+500) YoY -88.37% (-3.8K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$43.7B)	QoQ NEW(+$48.3K) YoY -88.94% (-$388.2K)
(cusip74347W353)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$43.7B)	QoQ NEW(+$46.2K) YoY NEW(+$46.2K)
Agora, Inc.(APIcusip00851L103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$43.7B)	QoQ NEW(+$43.8K) YoY NEW(+$43.8K)
B. Riley Financial, Inc.(RILYcusip05580M108)	11.3K	QoQ NEW(+11.3K) YoY +5.60% (-600)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$43.7B)	QoQ NEW(+$43.7K) YoY -80.69% (-$182.8K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	4.7K	QoQ -80.89% (-19.9K) YoY -87.46% (-32.8K)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$43.7B)	QoQ -92.18% (-$449.9K) YoY -82.72% (-$182.7K)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	43.1K	QoQ 0.00% (-0) YoY NEW(+43.1K)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$43.7B)	QoQ -49.48% (-$36.9K) YoY NEW(+$37.7K)
CENTRUS ENERGY CORP(LEUcusip15643U104)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$43.7B)	QoQ NEW(+$37.3K) YoY NEW(+$37.3K)
CPS TECHNOLOGIES CORP/DE/(CPSHcusip12619F104)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$43.7B)	QoQ NEW(+$37.2K) YoY NEW(+$37.2K)
Cipher Mining Inc.(CIFRcusip17253J106)	15.6K	QoQ -1.26% (-200) YoY -16.96% (-3.2K)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$43.7B)	QoQ -51.05% (-$37.4K) YoY -62.91% (-$60.9K)