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
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
- Manager Name
- Belvedere-Trading
Data Enrichment
50% identified168 identified169 unidentified
Holdings
337 positions • $43.7B total value
Manager:
Search and click to pin securities to the top
Page 17 of 17
Shares:200
Value:$624
% of Portfolio:0.0% ($624/$43.7B)
307359885
Shares:500
Value:$565
% of Portfolio:0.0% ($565/$43.7B)
47089W104
Shares:100
Value:$388
% of Portfolio:0.0% ($388/$43.7B)
25460G112
Shares:100
Value:$290
% of Portfolio:0.0% ($290/$43.7B)
G55032166
Shares:200
Value:$165
% of Portfolio:0.0% ($165/$43.7B)
26923N413
Shares:100
Value:$70
% of Portfolio:0.0% ($70/$43.7B)
88636J238
Shares:30.6K
Value:$1
% of Portfolio:0.0% ($1/$43.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.4K | QoQ 0.00% (+0)YoY NEW(+2.4K) | All Managers (Combined) | $827 | 0.0% ($827/$43.7B) | YoY NEW(+$827) | |
| 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $678 | 0.0% ($678/$43.7B) | YoY NEW(+$678) | |
| 200 | YoY NEW(+200) | All Managers (Combined) | $624 | 0.0% ($624/$43.7B) | YoY NEW(+$624) | |
(cusip307359885)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $565 | 0.0% ($565/$43.7B) | YoY NEW(+$565) |
(cusip47089W104)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $388 | 0.0% ($388/$43.7B) | QoQ NEW(+$388) YoY NEW(+$388) |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $386 | 0.0% ($386/$43.7B) | YoY NEW(+$386) | |
(cusip25460G112)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $290 | 0.0% ($290/$43.7B) | YoY NEW(+$290) |
Inotiv, Inc.(NOTVcusip45783Q100) | 100 | YoY NEW(+100) | All Managers (Combined) | $221 | 0.0% ($221/$43.7B) | YoY NEW(+$221) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $200 | 0.0% ($200/$43.7B) | QoQ NEW(+$200) YoY NEW(+$200) | |
(cusipG55032166)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $165 | 0.0% ($165/$43.7B) | QoQ NEW(+$165) YoY NEW(+$165) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $146 | 0.0% ($146/$43.7B) | QoQ NEW(+$146) YoY NEW(+$146) | |
| 300 | YoY NEW(+300) | All Managers (Combined) | $120 | 0.0% ($120/$43.7B) | YoY NEW(+$120) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $103 | 0.0% ($103/$43.7B) | QoQ NEW(+$103) YoY NEW(+$103) | |
| 500 | YoY NEW(+500) | All Managers (Combined) | $80 | 0.0% ($80/$43.7B) | YoY NEW(+$80) | |
(cusip26923N413)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $70 | 0.0% ($70/$43.7B) | YoY NEW(+$70) |
(cusip88636J238)✕ | 30.6K | YoY NEW(+30.6K) | All Managers (Combined) | $1 | 0.0% ($1/$43.7B) | QoQ -(+$1) YoY NEW(+$1) |
| 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $0 | 0.0% ($0/$43.7B) | QoQ NEW(+$0) YoY NEW(+$0) |