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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46144X123

400

Value:

$18.3M

Vertical Aerospace Ltd.

EVTL|G9471C206

50700(+3.3%)

Value:

$17.2M(-72.1%)

98148L753

500(-91.5%)

Value:

$17.1M(-94.0%)

NEXTNAV INC.

NN|65345N106

1400

Value:

$17.0M

Lucid Group, Inc.

LCID|549498103

7000(+37.3%)

Value:

$16.9M(+10.0%)

ILLUMINA, INC.

ILMN|452327109

200(-91.7%)

Value:

$16.7M(-94.9%)

Ark 21Shares Bitcoin ETF

ARKB|040919102

200(+0.0%)

Value:

$16.4M(-11.9%)

Zhihu Inc.

ZH|98955N207

3500

Value:

$14.9M

G6077Y301

600

Value:

$14.6M

G18932106

30400

Value:

$14.4M

26923N835

1100(-95.1%)

Value:

$14.4M(-98.3%)

GSI TECHNOLOGY INC

GSIT|36241U106

6900

Value:

$14.0M

33738R704

200(+100.0%)

Value:

$13.6M(+77.1%)

LanzaTech Global, Inc.

LNZA|51655R101

49000(-1.0%)

Value:

$11.9M(-82.5%)

46144X370

400

Value:

$11.7M

921932885

IVOO|921932885

100(-50.0%)

Value:

$9.9M(-53.2%)

CompoSecure, Inc.

CMPO|20459V105

600(-94.0%)

Value:

$8.1M(-94.8%)

Blade Air Mobility, Inc.

BLDE|092667104

2600(+0.0%)

Value:

$7.1M(-35.8%)

00162Q726

100

Value:

$6.9M

Planet Labs PBC

PL|72703X106

1900(+0.0%)

Value:

$6.4M(-16.3%)

Instrument	Shares		Other Manager	Value
(cusip46144X123)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$18.3K	QoQ NEW(+$18.3K) YoY NEW(+$18.3K)
Vertical Aerospace Ltd.(EVTLcusipG9471C206)	50.7K	QoQ +3.25% (-1.6K) YoY NEW(+50.7K)	All Managers (Combined)	$17.2K	QoQ -72.13% (-$44.6K) YoY NEW(+$17.2K)
(cusip98148L753)✕	500	QoQ -91.52% (-5.4K) YoY NEW(+500)	All Managers (Combined)	$17.1K	QoQ -94.05% (-$269.9K) YoY NEW(+$17.1K)
Nextnav Inc.(NNcusip65345N106)	1.4K	QoQ NEW(+1.4K) YoY -91.98% (-16.1K)	All Managers (Combined)	$17.0K	QoQ NEW(+$17.0K) YoY -85.18% (-$97.9K)
Lucid Group, Inc.(LCIDcusip549498103)	7.0K	QoQ +37.25% (+1.9K) YoY -77.19% (-23.7K)	All Managers (Combined)	$16.9K	QoQ +9.98% (+$1.5K) YoY -80.63% (-$70.6K)
Illumina, Inc.(ILMNcusip452327109)	200	QoQ -91.66% (-2.2K) YoY NEW(+200)	All Managers (Combined)	$16.7K	QoQ -94.90% (-$311.1K) YoY NEW(+$16.7K)
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$16.4K	QoQ -11.86% (-$2.2K) YoY NEW(+$16.4K)
Zhihu Inc.(ZHcusip98955N207)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$14.9K	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
(cusipG6077Y301)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$14.6K	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
(cusipG18932106)✕	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$14.4K	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
(cusip26923N835)✕	1.1K	QoQ -95.08% (-21.3K) YoY NEW(+1.1K)	All Managers (Combined)	$14.4K	QoQ -98.30% (-$834.1K) YoY NEW(+$14.4K)
Gsi Technology Inc(GSITcusip36241U106)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$14.0K	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
(cusip33738R704)✕	200	QoQ +100.00% (+100) YoY -95.55% (-4.3K)	All Managers (Combined)	$13.6K	QoQ +77.07% (+$5.9K) YoY -95.49% (-$289.3K)
Lanzatech Global, Inc.(LNZAcusip51655R101)	49.0K	QoQ -1.01% (-500) YoY NEW(+49.0K)	All Managers (Combined)	$11.9K	QoQ -82.51% (-$56.0K) YoY NEW(+$11.9K)
(cusip46144X370)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
(IVOOcusip921932885)	100	QoQ -50.00% (-100) YoY -98.21% (-5.5K)	All Managers (Combined)	$9.9K	QoQ -53.22% (-$11.2K) YoY -98.28% (-$567.0K)
Composecure, Inc.(CMPOcusip20459V105)	600	QoQ -94.05% (-9.5K) YoY NEW(+600)	All Managers (Combined)	$8.1K	QoQ -94.76% (-$146.7K) YoY NEW(+$8.1K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$7.1K	QoQ -35.76% (-$4.0K) YoY NEW(+$7.1K)
(cusip00162Q726)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Planet Labs Pbc(PLcusip72703X106)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$6.4K	QoQ -16.33% (-$1.3K) YoY NEW(+$6.4K)