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 4 of 17
78470E205
Shares:
25000
Value:
$839.8M
88636J253
Shares:
19800(-73.3%)
Value:
$786.5M(-69.9%)
464287846
Shares:
5700(+5600.0%)
Value:
$775.8M(+5321.6%)
92891H101
Shares:
37900(-8.4%)
Value:
$770.9M(-26.6%)
36118L106
Shares:
7400(+39.6%)
Value:
$757.4M(+78.7%)
88634T493
Shares:
35000(-52.5%)
Value:
$711.5M(-63.3%)
74347G267
Shares:
26000
Value:
$668.9M
33734X176
Shares:
5000(+66.7%)
Value:
$661.3M(+48.4%)
78468R663
Shares:
7000(+218.2%)
Value:
$642.1M(+219.2%)
25460G187
Shares:
14600(-41.6%)
Value:
$628.7M(-21.2%)
500767405
Shares:
26400
Value:
$623.6M
90290T866
Shares:
17900
Value:
$614.9M
165167735
Shares:
60800(+966.7%)
Value:
$574.6M(+1084.5%)
74349Y100
Shares:
16700(+17.6%)
Value:
$571.6M(-38.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78470E205)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $839.8K | QoQ NEW(+$839.8K) YoY NEW(+$839.8K) |
(cusip88636J253)✕ | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $786.5K | YoY NEW(+$786.5K) |
(cusip464287846)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $775.8K | YoY NEW(+$775.8K) |
(cusip92891H101)✕ | 37.9K | YoY NEW(+37.9K) | All Managers (Combined) | $770.9K | YoY NEW(+$770.9K) |
| 8.2K | All Managers (Combined) | $760.9K | |||
(cusip36118L106)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $757.4K | YoY NEW(+$757.4K) |
| 10.4K | QoQ 0.00% (+0)YoY NEW(+10.4K) | All Managers (Combined) | $744.2K | YoY NEW(+$744.2K) | |
| 28.8K | All Managers (Combined) | $721.2K | |||
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $718.0K | QoQ NEW(+$718.0K) YoY NEW(+$718.0K) | |
(cusip88634T493)✕ | 35.0K | All Managers (Combined) | $711.5K | ||
| 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $672.1K | YoY NEW(+$672.1K) | |
(cusip74347G267)✕ | 26.0K | QoQ NEW(+26.0K) YoY NEW(+26.0K) | All Managers (Combined) | $668.9K | QoQ NEW(+$668.9K) YoY NEW(+$668.9K) |
(cusip33734X176)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $661.3K | YoY NEW(+$661.3K) |
(cusip78468R663)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $642.1K | YoY NEW(+$642.1K) |
(cusip25460G187)✕ | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $628.7K | YoY NEW(+$628.7K) |
(cusip500767405)✕ | 26.4K | QoQ NEW(+26.4K) YoY NEW(+26.4K) | All Managers (Combined) | $623.6K | QoQ NEW(+$623.6K) YoY NEW(+$623.6K) |
(cusip90290T866)✕ | 17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $614.9K | QoQ NEW(+$614.9K) YoY NEW(+$614.9K) |
| 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $577.0K | YoY NEW(+$577.0K) | |
(cusip165167735)✕ | 60.8K | YoY NEW(+60.8K) | All Managers (Combined) | $574.6K | YoY NEW(+$574.6K) |
(cusip74349Y100)✕ | 16.7K | All Managers (Combined) | $571.6K |