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 5 of 17
464287838
Shares:
3900
Value:
$525.7M
33736Q104
Shares:
9700
Value:
$507.1M
25460G831
Shares:
8168
Value:
$501.2M
85208P303
Shares:
15400
Value:
$499.6M
25460G195
Shares:
12000(+0.0%)
Value:
$497.6M(+48.4%)
25460G161
Shares:
3600(-82.3%)
Value:
$479.4M(-86.9%)
74347X625
Shares:
7330(+70.7%)
Value:
$479.1M(+78.4%)
92189F726
Shares:
3000
Value:
$472.0M
37960A594
Shares:
13800
Value:
$466.7M
46144X131
Shares:
9000
Value:
$463.5M
37960A677
Shares:
17700(+36.7%)
Value:
$457.0M(+46.6%)
26922B642
Shares:
19900
Value:
$454.3M
25461A809
Shares:
14900(+272.5%)
Value:
$453.1M(+240.4%)
74347X633
Shares:
5000(+21.9%)
Value:
$445.8M(+27.2%)
464286806
Shares:
12000
Value:
$445.0M
74347G440
Shares:
23500(-84.1%)
Value:
$430.5M(-87.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464287838)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $525.7K | QoQ NEW(+$525.7K) YoY NEW(+$525.7K) |
(cusip33736Q104)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $507.1K | QoQ NEW(+$507.1K) YoY NEW(+$507.1K) |
(cusip25460G831)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $501.2K | QoQ NEW(+$501.2K) YoY NEW(+$501.2K) |
(cusip85208P303)✕ | 15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $499.6K | QoQ NEW(+$499.6K) YoY NEW(+$499.6K) |
(cusip25460G195)✕ | 12.0K | QoQ 0.00% (+0)YoY NEW(+12.0K) | All Managers (Combined) | $497.6K | YoY NEW(+$497.6K) |
(cusip25460G161)✕ | 3.6K | All Managers (Combined) | $479.4K | ||
(cusip74347X625)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $479.1K | YoY NEW(+$479.1K) |
(cusip92189F726)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $472.0K | QoQ NEW(+$472.0K) YoY NEW(+$472.0K) |
(cusip37960A594)✕ | 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $466.7K | QoQ NEW(+$466.7K) YoY NEW(+$466.7K) |
(cusip46144X131)✕ | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $463.5K | QoQ NEW(+$463.5K) YoY NEW(+$463.5K) |
(cusip37960A677)✕ | 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $457.0K | YoY NEW(+$457.0K) |
(cusip26922B642)✕ | 19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $454.3K | QoQ NEW(+$454.3K) YoY NEW(+$454.3K) |
(cusip25461A809)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $453.1K | YoY NEW(+$453.1K) |
| 39.4K | All Managers (Combined) | $453.1K | |||
(cusip74347X633)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $445.8K | YoY NEW(+$445.8K) |
(cusip464286806)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $445.0K | QoQ NEW(+$445.0K) YoY NEW(+$445.0K) |
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $442.5K | QoQ NEW(+$442.5K) YoY NEW(+$442.5K) | |
| 2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $431.9K | ||
(cusip74347G440)✕ | 23.5K | All Managers (Combined) | $430.5K | ||
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $421.0K | QoQ NEW(+$421.0K) YoY NEW(+$421.0K) |