Belvedere Trading LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

337 positions
Manager:
SEC
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Page 16 of 17
Workhorse Group Inc.
WKHS|98138J404
Shares:
47000
Value:
$6.4M
LITHIUM AMERICAS CORP.
LAC.TO|53681J103
Shares:
1000(-9.1%)
Value:
$4.8M(-21.1%)
26923N488
26923N488
Shares:
1200
Value:
$4.5M
88636J261
88636J261
Shares:
200(-88.9%)
Value:
$3.9M(-88.0%)
DHT Holdings, Inc.
DHT|Y2065G121
Shares:
300
Value:
$3.1M
BIG 5 SPORTING GOODS Corp
BGFV|08915P101
Shares:
3100(+3000.0%)
Value:
$3.0M(+1574.9%)
Amprius Technologies, Inc.
AMPX|03214Q108
Shares:
1100(+1000.0%)
Value:
$2.9M(+952.9%)
46144X487
46144X487
Shares:
100(-95.0%)
Value:
$2.8M(-96.7%)
00768Y453
00768Y453
Shares:
1000(+0.0%)
Value:
$2.6M(-31.5%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
900(-83.6%)
Value:
$2.6M(-89.5%)
38747R702
38747R702
Shares:
200(-99.8%)
Value:
$2.0M(-99.9%)
138035704
138035704
Shares:
20300(-6.0%)
Value:
$1.9M(-71.0%)
25460G286
25460G286
Shares:
200(-99.8%)
Value:
$1.9M(-99.9%)
Banco BBVA Argentina S.A.
BBAR|058934100
Shares:
100(-99.3%)
Value:
$1.8M(-99.3%)
SelectQuote, Inc.
SLQT|816307300
Shares:
500(+150.0%)
Value:
$1.7M(+124.5%)
Bakkt Holdings, Inc.
BKKT|05759B305
Shares:
3800(+90.0%)
Value:
$1.3M(-32.8%)
26923N827
26923N827
Shares:
300(-98.0%)
Value:
$1.3M(-96.7%)
SEQUANS COMMUNICATIONS
SQNS|817323306
Shares:
500(+400.0%)
Value:
$1.1M(+650.0%)
Airsculpt Technologies, Inc.
AIRS|009496100
Shares:
400(-71.4%)
Value:
$934.0K(-87.1%)
82655M206
82655M206
Shares:
200(-98.9%)
Value:
$856.0K(-98.4%)