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 3 of 17
00214Q104
Shares:
30000
Value:
$1.4B
08579W103
Shares:
18000(+0.0%)
Value:
$1.3B(+7.4%)
38747R868
Shares:
32600
Value:
$1.2B
74349Y704
Shares:
34800(-27.3%)
Value:
$1.2B(-51.1%)
46137V464
Shares:
10100(+1342.8%)
Value:
$1.1B(+1228.7%)
33734X192
Shares:
10500(+110.0%)
Value:
$1.1B(+80.2%)
46429B598
Shares:
20000
Value:
$1.0B
97717W851
Shares:
9100(+1416.7%)
Value:
$1.0B(+1415.2%)
92189F601
Shares:
12900(+22.9%)
Value:
$945.2M(+10.7%)
88636R123
Shares:
32300(-37.5%)
Value:
$918.9M(-38.6%)
46138E354
Shares:
12000
Value:
$896.6M
500767306
Shares:
25000(+290.6%)
Value:
$872.8M(+366.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
(cusip00214Q104)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 17.1K | QoQ +4.26% (-700)YoY +4.30% (+706) | All Managers (Combined) | $1.4M | ||
(cusip08579W103)✕ | 18.0K | QoQ 0.00% (+0)YoY NEW(+18.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
| 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip38747R868)✕ | 32.6K | QoQ NEW(+32.6K) YoY NEW(+32.6K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip74349Y704)✕ | 34.8K | YoY NEW(+34.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip46137V464)✕ | 10.1K | All Managers (Combined) | $1.1M | ||
| 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip33734X192)✕ | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
| 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
(cusip46429B598)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip97717W851)✕ | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
Tempus Ai, Inc.(TEMcusip88023B103) | 20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $993.7K | QoQ NEW(+$993.7K) YoY NEW(+$993.7K) |
(cusip92189F601)✕ | 12.9K | All Managers (Combined) | $945.2K | ||
(cusip88636R123)✕ | 32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $918.9K | YoY NEW(+$918.9K) |
| 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $912.7K | YoY NEW(+$912.7K) | |
(cusip46138E354)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $896.6K | QoQ NEW(+$896.6K) YoY NEW(+$896.6K) |
(cusip500767306)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $872.8K | YoY NEW(+$872.8K) |