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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Dun & Bradstreet Holdings, Inc.

DNB|26484T106

38300

Value:

$342.4M

25461A445

12006

Value:

$337.0M

26922A420

4500(-33.8%)

Value:

$335.4M(-39.2%)

464286327

21900

Value:

$328.3M

92189H730

10000

Value:

$327.9M

922908512

VOE|922908512

2000(-13.0%)

Value:

$321.1M(-13.7%)

88636J527

52100(+98.1%)

Value:

$315.2M(+33.6%)

74349Y795

5800

Value:

$314.6M

25459W862

2199

Value:

$308.7M

25460E265

43112

Value:

$307.0M

80004C200

6400

Value:

$304.7M

92189F445

14500(+0.0%)

Value:

$303.9M(+2.3%)

Armour Residential REIT, Inc.

ARR|042315705

41700(-26.7%)

Value:

$298.6M(-51.5%)

92189F684

1300

Value:

$293.5M

abrdn Palladium ETF Trust

PALL|003262102

3100

Value:

$280.7M

464287242

2574

Value:

$279.8M

464287663

IUSV|464287663

3000(+3.4%)

Value:

$276.9M(+3.1%)

464288786

2000(+17.6%)

Value:

$275.6M(+28.2%)

78464A870

3379

Value:

$274.0M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1627(+41.5%)

Value:

$270.1M(+18.9%)

Instrument	Shares		Other Manager	Value
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	38.3K	QoQ NEW(+38.3K) YoY NEW(+38.3K)	All Managers (Combined)	$342.4K	QoQ NEW(+$342.4K) YoY NEW(+$342.4K)
(cusip25461A445)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$337.0K	QoQ NEW(+$337.0K) YoY NEW(+$337.0K)
(cusip26922A420)✕	4.5K	QoQ -33.82% (-2.3K) YoY NEW(+4.5K)	All Managers (Combined)	$335.4K	QoQ -39.22% (-$216.4K) YoY NEW(+$335.4K)
(cusip464286327)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$328.3K	QoQ NEW(+$328.3K) YoY NEW(+$328.3K)
(cusip92189H730)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$327.9K	QoQ NEW(+$327.9K) YoY NEW(+$327.9K)
(VOEcusip922908512)	2.0K	QoQ -13.04% (-300) YoY NEW(+2.0K)	All Managers (Combined)	$321.1K	QoQ -13.70% (-$51.0K) YoY NEW(+$321.1K)
(cusip88636J527)✕	52.1K	QoQ +98.09% (+25.8K) YoY NEW(+52.1K)	All Managers (Combined)	$315.2K	QoQ +33.61% (+$79.3K) YoY NEW(+$315.2K)
(cusip74349Y795)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$314.6K	QoQ NEW(+$314.6K) YoY NEW(+$314.6K)
(cusip25459W862)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$308.7K	QoQ NEW(+$308.7K) YoY NEW(+$308.7K)
(cusip25460E265)✕	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$307.0K	QoQ NEW(+$307.0K) YoY NEW(+$307.0K)
(cusip80004C200)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$304.7K	QoQ NEW(+$304.7K) YoY NEW(+$304.7K)
(cusip92189F445)✕	14.5K	QoQ 0.00% (+0) YoY NEW(+14.5K)	All Managers (Combined)	$303.9K	QoQ +2.34% (+$7.0K) YoY NEW(+$303.9K)
Armour Residential Reit, Inc.(ARRcusip042315705)	41.7K	QoQ -26.71% (-15.2K) YoY +56.17% (-15.0K)	All Managers (Combined)	$298.6K	QoQ -51.52% (-$317.3K) YoY -43.43% (-$229.3K)
(cusip92189F684)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$293.5K	QoQ NEW(+$293.5K) YoY NEW(+$293.5K)
Abrdn Palladium Etf Trust(PALLcusip003262102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$280.7K	QoQ NEW(+$280.7K) YoY NEW(+$280.7K)
(cusip464287242)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$279.8K	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)
(IUSVcusip464287663)	3.0K	QoQ +3.44% (+100) YoY -26.82% (-1.1K)	All Managers (Combined)	$276.9K	QoQ +3.11% (+$8.4K) YoY -25.33% (-$93.9K)
(cusip464288786)✕	2.0K	QoQ +17.64% (+300) YoY -35.48% (-1.1K)	All Managers (Combined)	$275.6K	QoQ +28.19% (+$60.6K) YoY -24.26% (-$88.3K)
(cusip78464A870)✕	3.4K	QoQ NEW(+3.4K) YoY -32.23% (-1.6K)	All Managers (Combined)	$274.0K	QoQ NEW(+$274.0K) YoY -42.07% (-$199.1K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.6K	QoQ +41.47% (+477) YoY NEW(+1.6K)	All Managers (Combined)	$270.1K	QoQ +18.91% (+$43.0K) YoY NEW(+$270.1K)