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 13 of 17
88636R115
Shares:
16000(-49.7%)
Value:
$65.4M(-75.1%)
46141D104
Shares:
3400
Value:
$59.7M
26923N447
Shares:
1500
Value:
$57.0M
37950E259
Shares:
600(+500.0%)
Value:
$48.5M(+486.2%)
921932828
Shares:
500
Value:
$48.3M
74347W353
Shares:
1000
Value:
$46.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip88636R115)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $65.4K | YoY NEW(+$65.4K) |
(cusip46141D104)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $59.7K | QoQ NEW(+$59.7K) YoY NEW(+$59.7K) |
| 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $57.9K | QoQ NEW(+$57.9K) YoY NEW(+$57.9K) | |
(cusip26923N447)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $57.0K | QoQ NEW(+$57.0K) YoY NEW(+$57.0K) |
| 10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $54.9K | ||
Quicklogic Corp(QUIKcusip74837P405) | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $54.2K | YoY NEW(+$54.2K) |
Wolfspeed, Inc.(WOLFcusip977852102) | 17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $54.2K | QoQ NEW(+$54.2K) YoY NEW(+$54.2K) |
Applovin Corp(APPcusip03831W108) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $53.0K | QoQ NEW(+$53.0K) YoY NEW(+$53.0K) |
| 37.2K | QoQ NEW(+37.2K) YoY NEW(+37.2K) | All Managers (Combined) | $51.0K | QoQ NEW(+$51.0K) YoY NEW(+$51.0K) | |
| 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $50.3K | QoQ NEW(+$50.3K) YoY NEW(+$50.3K) | |
(cusip37950E259)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $48.5K | YoY NEW(+$48.5K) |
(cusip921932828)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $48.3K | QoQ NEW(+$48.3K) |
(cusip74347W353)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $46.2K | 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 | QoQ NEW(+$43.8K) YoY NEW(+$43.8K) |
| 11.3K | QoQ NEW(+11.3K) YoY +5.60% (-600) | All Managers (Combined) | $43.7K | QoQ NEW(+$43.7K) | |
| 4.7K | All Managers (Combined) | $38.2K | |||
| 43.1K | QoQ 0.00% (-0)YoY NEW(+43.1K) | All Managers (Combined) | $37.7K | YoY NEW(+$37.7K) | |
| 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $37.3K | QoQ NEW(+$37.3K) YoY NEW(+$37.3K) | |
| 23.4K | QoQ NEW(+23.4K) YoY NEW(+23.4K) | All Managers (Combined) | $37.2K | QoQ NEW(+$37.2K) YoY NEW(+$37.2K) | |
| 15.6K | All Managers (Combined) | $35.9K |