Belvedere Trading LLC
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
- CIK
- 0001632341
- Manager Name
- Belvedere Trading LLC
Data Enrichment
50% identified168 identified169 unidentified
Holdings
337 positions
Manager:
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Page 2 of 17
464288513
Shares:
70000(+1004.8%)
Value:
$5.5B(+1008.2%)
464285204
Shares:
75300(+3665.0%)
Value:
$4.4B(+4383.6%)
26923N389
Shares:
262500
Value:
$3.3B
25459W458
Shares:
127895
Value:
$2.0B
25490K869
Shares:
104400
Value:
$1.5B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288513)✕ | 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
(cusip464285204)✕ | 75.3K | YoY NEW(+75.3K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) | |
6.0K | All Managers (Combined) | $3.4M | |||
(cusip26923N389)✕ | 262.5K | QoQ NEW(+262.5K) YoY NEW(+262.5K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
Exxon Mobil Corp(XOMcusip30231G102) | 20.7K | QoQ -0.95% (-200)YoY NEW(+20.7K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
7.2K | All Managers (Combined) | $2.4M | |||
Novartis Ag(NVScusip66987V109) | 18.0K | All Managers (Combined) | $2.2M | ||
C3.Ai, Inc.(AIcusip12468P104) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip25459W458)✕ | 127.9K | QoQ NEW(+127.9K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) |
23.3K | All Managers (Combined) | $2.0M | |||
3.8K | All Managers (Combined) | $2.0M | |||
25.3K | QoQ 0.00% (-0)YoY NEW(+25.3K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
Azek Co Inc.(AZEKcusip05478C105) | 38.1K | QoQ NEW(+38.1K) YoY NEW(+38.1K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
42.6K | YoY NEW(+42.6K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
Gamestop Corp.(GMEcusip36467W109) | 67.7K | All Managers (Combined) | $1.5M | ||
Carvana Co.(CVNAcusip146869102) | 7.2K | All Managers (Combined) | $1.5M | ||
(cusip25490K869)✕ | 104.4K | QoQ NEW(+104.4K) YoY NEW(+104.4K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |