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 16 of 17

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Workhorse Group Inc.

WKHS|98138J404

Shares:47.0K

Value:$6.4K

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

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:1.0K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$43.7B)

26923N488

Shares:1.2K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$43.7B)

88636J261

Shares:200

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$43.7B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:300

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$43.7B)

BIG 5 SPORTING GOODS Corp

BGFV|08915P101

Shares:3.1K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$43.7B)

Amprius Technologies, Inc.

AMPX|03214Q108

Shares:1.1K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$43.7B)

46144X487

Shares:100

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$43.7B)

00768Y453

Shares:1.0K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$43.7B)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:900

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$43.7B)

38747R702

Shares:200

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$43.7B)

138035704

Shares:20.3K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$43.7B)

25460G286

Shares:200

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$43.7B)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:100

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$43.7B)

SelectQuote, Inc.

SLQT|816307300

Shares:500

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$43.7B)

Bakkt Holdings, Inc.

BKKT|05759B305

Shares:3.8K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$43.7B)

26923N827

Shares:300

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$43.7B)

SEQUANS COMMUNICATIONS

SQNS|817323306

Shares:500

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$43.7B)

Airsculpt Technologies, Inc.

AIRS|009496100

Shares:400

Value:$934

% of Portfolio:0.0% ($934/$43.7B)

82655M206

Shares:200

Value:$856

% of Portfolio:0.0% ($856/$43.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Workhorse Group Inc.(WKHScusip98138J404)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$43.7B)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	1.0K	QoQ -9.09% (-100) YoY -93.51% (-14.4K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$43.7B)	QoQ -21.12% (-$1.3K) YoY -95.32% (-$98.8K)
(cusip26923N488)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$43.7B)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
(cusip88636J261)✕	200	QoQ -88.88% (-1.6K) YoY NEW(+200)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$43.7B)	QoQ -87.97% (-$28.7K) YoY NEW(+$3.9K)
DHT Holdings, Inc.(DHTcusipY2065G121)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$43.7B)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
BIG 5 SPORTING GOODS Corp(BGFVcusip08915P101)	3.1K	QoQ +3000.00% (+3.0K) YoY NEW(+3.1K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$43.7B)	QoQ +1574.86% (+$2.8K) YoY NEW(+$3.0K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	1.1K	QoQ +1000.00% (+1.0K) YoY -98.16% (-58.9K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$43.7B)	QoQ +952.85% (+$2.7K) YoY -98.14% (-$156.1K)
(cusip46144X487)✕	100	QoQ -95.00% (-1.9K) YoY -97.61% (-4.1K)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$43.7B)	QoQ -96.73% (-$84.4K) YoY -99.14% (-$331.8K)
(cusip00768Y453)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$43.7B)	QoQ -31.49% (-$1.2K) YoY NEW(+$2.6K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	900	QoQ -83.63% (-4.6K) YoY -99.18% (-109.8K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$43.7B)	QoQ -89.48% (-$21.9K) YoY -98.86% (-$224.4K)
(cusip38747R702)✕	200	QoQ -99.77% (-89.8K) YoY NEW(+200)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$43.7B)	QoQ -99.87% (-$1.6M) YoY NEW(+$2.0K)
(cusip138035704)✕	20.3K	QoQ -6.01% (-1.3K) YoY -75.60% (-62.9K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$43.7B)	QoQ -70.95% (-$4.7K) YoY -99.73% (-$716.1K)
(cusip25460G286)✕	200	QoQ -99.81% (-109.0K) YoY -99.96% (-550.2K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$43.7B)	QoQ -99.93% (-$3.0M) YoY -99.95% (-$4.5M)
Banco BBVA Argentina S.A.(BBARcusip058934100)	100	QoQ -99.28% (-13.9K) YoY NEW(+100)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$43.7B)	QoQ -99.32% (-$265.0K) YoY NEW(+$1.8K)
SelectQuote, Inc.(SLQTcusip816307300)	500	QoQ +150.00% (+300) YoY NEW(+500)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$43.7B)	QoQ +124.46% (+$926) YoY NEW(+$1.7K)
Bakkt Holdings, Inc.(BKKTcusip05759B305)	3.8K	QoQ +90.00% (-1.8K) YoY NEW(+3.8K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$43.7B)	QoQ -32.82% (-$650) YoY NEW(+$1.3K)
(cusip26923N827)✕	300	QoQ -98.03% (-15.0K) YoY -98.99% (-29.6K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$43.7B)	QoQ -96.69% (-$36.8K) YoY -99.89% (-$1.2M)
SEQUANS COMMUNICATIONS(SQNScusip817323306)	500	QoQ +400.00% (+400) YoY NEW(+500)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$43.7B)	QoQ +650.00% (+$910) YoY NEW(+$1.1K)
Airsculpt Technologies, Inc.(AIRScusip009496100)	400	QoQ -71.42% (-1.0K) YoY -96.05% (-9.7K)	All Managers (Combined)	$934	0.0% ($934/$43.7B)	QoQ -87.14% (-$6.3K) YoY -98.49% (-$61.3K)
(cusip82655M206)✕	200	QoQ -98.92% (-18.4K) YoY NEW(+200)	All Managers (Combined)	$856	0.0% ($856/$43.7B)	QoQ -98.39% (-$52.3K) YoY NEW(+$856)