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 2 of 17
464288513
Shares:70.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$43.7B)
464285204
Shares:75.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$43.7B)
26923N389
Shares:262.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$43.7B)
25459W458
Shares:127.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$43.7B)
Shares:25.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$43.7B)
25490K869
Shares:104.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$43.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464288513)✕ | 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$43.7B) | YoY NEW(+$5.5M) |
(cusip464285204)✕ | 75.3K | YoY NEW(+75.3K) | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$43.7B) | YoY NEW(+$4.4M) |
1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$43.7B) | QoQ NEW(+$3.6M) | |
6.0K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$43.7B) | |||
(cusip26923N389)✕ | 262.5K | QoQ NEW(+262.5K) YoY NEW(+262.5K) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$43.7B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$43.7B) | YoY NEW(+$2.9M) | |
13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$43.7B) | YoY NEW(+$2.7M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 20.7K | QoQ -0.95% (-200)YoY NEW(+20.7K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$43.7B) | YoY NEW(+$2.5M) |
7.2K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$43.7B) | |||
NOVARTIS AG(NVScusip66987V109) | 18.0K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$43.7B) | ||
C3.ai, Inc.(AIcusip12468P104) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$43.7B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip25459W458)✕ | 127.9K | QoQ NEW(+127.9K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$43.7B) | QoQ NEW(+$2.0M) |
23.3K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$43.7B) | |||
3.8K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$43.7B) | |||
25.3K | QoQ 0.00% (-0)YoY NEW(+25.3K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$43.7B) | YoY NEW(+$1.9M) | |
AZEK Co Inc.(AZEKcusip05478C105) | 38.1K | QoQ NEW(+38.1K) YoY NEW(+38.1K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$43.7B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
42.6K | YoY NEW(+42.6K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$43.7B) | YoY NEW(+$1.9M) | |
GameStop Corp.(GMEcusip36467W109) | 67.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$43.7B) | ||
CARVANA CO.(CVNAcusip146869102) | 7.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$43.7B) | ||
(cusip25490K869)✕ | 104.4K | QoQ NEW(+104.4K) YoY NEW(+104.4K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$43.7B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |