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 15 of 17

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46144X123

Shares:400

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$43.7B)

Vertical Aerospace Ltd.

EVTL|G9471C206

Shares:50.7K

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$43.7B)

98148L753

Shares:500

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$43.7B)

NEXTNAV INC.

NN|65345N106

Shares:1.4K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$43.7B)

Lucid Group, Inc.

LCID|549498103

Shares:7.0K

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$43.7B)

ILLUMINA, INC.

ILMN|452327109

Shares:200

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$43.7B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:200

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$43.7B)

Zhihu Inc.

ZH|98955N207

Shares:3.5K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$43.7B)

G6077Y301

Shares:600

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$43.7B)

G18932106

Shares:30.4K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$43.7B)

26923N835

Shares:1.1K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$43.7B)

GSI TECHNOLOGY INC

GSIT|36241U106

Shares:6.9K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$43.7B)

33738R704

Shares:200

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$43.7B)

LanzaTech Global, Inc.

LNZA|51655R101

Shares:49.0K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$43.7B)

46144X370

Shares:400

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$43.7B)

921932885

IVOO|921932885

Shares:100

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$43.7B)

CompoSecure, Inc.

CMPO|20459V105

Shares:600

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$43.7B)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:2.6K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$43.7B)

00162Q726

Shares:100

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$43.7B)

Planet Labs PBC

PL|72703X106

Shares:1.9K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$43.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46144X123)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$43.7B)	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	0.0% ($17.2K/$43.7B)	QoQ -72.13% (-$44.6K) YoY NEW(+$17.2K)
(cusip98148L753)✕	500	QoQ -91.52% (-5.4K) YoY NEW(+500)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$43.7B)	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	0.0% ($17.0K/$43.7B)	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	0.0% ($16.9K/$43.7B)	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	0.0% ($16.7K/$43.7B)	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	0.0% ($16.4K/$43.7B)	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	0.0% ($14.9K/$43.7B)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
(cusipG6077Y301)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$43.7B)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
(cusipG18932106)✕	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$43.7B)	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	0.0% ($14.4K/$43.7B)	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	0.0% ($14.0K/$43.7B)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
(cusip33738R704)✕	200	QoQ +100.00% (+100) YoY -95.55% (-4.3K)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$43.7B)	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	0.0% ($11.9K/$43.7B)	QoQ -82.51% (-$56.0K) YoY NEW(+$11.9K)
(cusip46144X370)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$43.7B)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
(IVOOcusip921932885)	100	QoQ -50.00% (-100) YoY -98.21% (-5.5K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$43.7B)	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	0.0% ($8.1K/$43.7B)	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	0.0% ($7.1K/$43.7B)	QoQ -35.76% (-$4.0K) YoY NEW(+$7.1K)
(cusip00162Q726)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$43.7B)	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	0.0% ($6.4K/$43.7B)	QoQ -16.33% (-$1.3K) YoY NEW(+$6.4K)