Belvedere Trading LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

168 identified169 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $43,695,562.941K total value

337 positions

Manager:

SEC FilingSEC DataHachi Filing

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88636J659

31300(+92.0%)

Value:

$418.2M(+51.4%)

26923N462

76300(-92.8%)

Value:

$416.6M(-94.8%)

37960A735

12500(+45.3%)

Value:

$412.9M(-6.3%)

KELLANOVA

K|487836108

5000(-7.4%)

Value:

$412.4M(-6.0%)

78467V608

10000

Value:

$411.3M

25459Y165

3100

Value:

$409.9M

25459Y876

3701

Value:

$394.6M

Capital Bancorp Inc

CBNK|139737100

13823(-1.2%)

Value:

$391.6M(-1.8%)

389637109

6000(+0.0%)

Value:

$391.0M(-11.9%)

88636R867

18400(+104.4%)

Value:

$380.5M(+63.9%)

Hut 8 Corp.

HUT|44812J104

42500(+134.8%)

Value:

$378.5M(+399.1%)

abrdn Platinum ETF Trust

PPLT|003260106

4100

Value:

$374.6M

38747R843

11900(-5.5%)

Value:

$362.6M(-12.8%)

Rigetti Computing, Inc.

RGTI|76655K103

45700(+637.1%)

Value:

$361.9M(+282.6%)

33734X846

5700

Value:

$359.1M

032108664

5000

Value:

$359.0M

92204A108

1100

Value:

$358.1M

SkyWater Technology, Inc

SKYT|83089J108

50200(+25000.0%)

Value:

$355.9M(+12795.6%)

09661T107

3300(+312.5%)

Value:

$350.9M(+291.4%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

21900(-11.7%)

Value:

$348.2M(-17.1%)

Instrument	Shares		Other Manager	Value
(cusip88636J659)✕	31.3K	QoQ +92.02% (+15.0K) YoY NEW(+31.3K)	All Managers (Combined)	$418.2K	QoQ +51.35% (+$141.9K) YoY NEW(+$418.2K)
(cusip26923N462)✕	76.3K	QoQ -92.81% (-985.5K) YoY NEW(+76.3K)	All Managers (Combined)	$416.6K	QoQ -94.83% (-$7.7M) YoY NEW(+$416.6K)
(cusip37960A735)✕	12.5K	QoQ +45.34% (-3.9K) YoY -32.79% (-6.1K)	All Managers (Combined)	$412.9K	QoQ -6.28% (-$27.7K) YoY -56.45% (-$535.4K)
Kellanova(Kcusip487836108)	5.0K	QoQ -7.40% (-400) YoY -1.96% (-100)	All Managers (Combined)	$412.4K	QoQ -6.05% (-$26.6K) YoY +41.16% (-$120.3K)
(cusip78467V608)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$411.3K	QoQ NEW(+$411.3K) YoY NEW(+$411.3K)
(cusip25459Y165)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$409.9K	QoQ NEW(+$409.9K) YoY NEW(+$409.9K)
(cusip25459Y876)✕	3.7K	QoQ NEW(+3.7K) YoY +68.22% (+1.5K)	All Managers (Combined)	$394.6K	QoQ NEW(+$394.6K) YoY +42.96% (+$118.6K)
Capital Bancorp Inc(CBNKcusip139737100)	13.8K	QoQ -1.21% (-170) YoY NEW(+13.8K)	All Managers (Combined)	$391.6K	QoQ -1.80% (-$7.2K) YoY NEW(+$391.6K)
(cusip389637109)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$391.0K	QoQ -11.95% (-$53.1K) YoY NEW(+$391.0K)
(cusip88636R867)✕	18.4K	QoQ +104.44% (+9.4K) YoY NEW(+18.4K)	All Managers (Combined)	$380.5K	QoQ +63.93% (+$148.4K) YoY NEW(+$380.5K)
Hut 8 Corp.(HUTcusip44812J104)	42.5K	QoQ +134.80% (+24.4K) YoY NEW(+42.5K)	All Managers (Combined)	$378.5K	QoQ +399.05% (+$302.7K) YoY NEW(+$378.5K)
Abrdn Platinum Etf Trust(PPLTcusip003260106)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$374.6K	QoQ NEW(+$374.6K) YoY NEW(+$374.6K)
(cusip38747R843)✕	11.9K	QoQ -5.55% (-700) YoY -23.22% (-3.6K)	All Managers (Combined)	$362.6K	QoQ -12.82% (-$53.3K) YoY -10.98% (-$44.7K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	45.7K	QoQ +637.09% (+39.5K) YoY NEW(+45.7K)	All Managers (Combined)	$361.9K	QoQ +282.55% (+$267.3K) YoY NEW(+$361.9K)
(cusip33734X846)✕	5.7K	QoQ NEW(+5.7K) YoY -86.61% (-36.9K)	All Managers (Combined)	$359.1K	QoQ NEW(+$359.1K) YoY -85.05% (-$2.0M)
(cusip032108664)✕	5.0K	QoQ NEW(+5.0K) YoY -91.40% (-53.2K)	All Managers (Combined)	$359.0K	QoQ NEW(+$359.0K) YoY -90.37% (-$3.4M)
(cusip92204A108)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$358.1K	QoQ NEW(+$358.1K) YoY NEW(+$358.1K)
Skywater Technology, Inc(SKYTcusip83089J108)	50.2K	QoQ +25000.00% (+50.0K) YoY NEW(+50.2K)	All Managers (Combined)	$355.9K	QoQ +12795.57% (+$353.2K) YoY NEW(+$355.9K)
(cusip09661T107)✕	3.3K	QoQ +312.50% (+2.5K) YoY NEW(+3.3K)	All Managers (Combined)	$350.9K	QoQ +291.37% (+$261.2K) YoY NEW(+$350.9K)
Vishay Intertechnology Inc(VSHcusip928298108)	21.9K	QoQ -11.69% (-2.9K) YoY NEW(+21.9K)	All Managers (Combined)	$348.2K	QoQ -17.11% (-$71.9K) YoY NEW(+$348.2K)