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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74347B698

4100(+0.0%)

Value:

$268.9M(-3.1%)

PATRICK INDUSTRIES INC

PATK|703343103

3150

Value:

$266.4M

FORMFACTOR INC

FORM|346375108

9400(-71.9%)

Value:

$265.9M(-82.0%)

25460G781

4265

Value:

$264.9M

38747R728

17600

Value:

$264.4M

TotalEnergies SE

TTE|89151E109

4000(-23.1%)

Value:

$258.8M(-8.7%)

74347Y748

3000

Value:

$257.3M

47103U100

4200

Value:

$255.6M

464287648

IWO|464287648

1000(+0.0%)

Value:

$255.5M(-11.2%)

886364231

14008(-72.8%)

Value:

$254.6M(-75.3%)

BANK OF MONTREAL /CAN/

FNGS|06368B504

5100(-78.6%)

Value:

$254.1M(-81.4%)

TOMPKINS FINANCIAL CORP

TMP|890110109

4000(-20.0%)

Value:

$251.9M(-25.7%)

77926X502

6300

Value:

$251.8M

JACOBS SOLUTIONS INC.

J|46982L108

1800(-83.3%)

Value:

$250.4M(-85.0%)

464288745

1400

Value:

$248.7M

Baidu, Inc.

BIDU|056752108

2700(-66.3%)

Value:

$248.5M(-63.1%)

38747R645

11000

Value:

$248.3M

922907746

VTEB|922907746

5000

Value:

$248.1M

92204A603

1000

Value:

$247.6M

74347R750

6200(+6.9%)

Value:

$242.3M(-19.2%)

Instrument	Shares		Other Manager	Value
(cusip74347B698)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$268.9K	QoQ -3.07% (-$8.5K) YoY NEW(+$268.9K)
Patrick Industries Inc(PATKcusip703343103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$266.4K	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
Formfactor Inc(FORMcusip346375108)	9.4K	QoQ -71.94% (-24.1K) YoY NEW(+9.4K)	All Managers (Combined)	$265.9K	QoQ -81.95% (-$1.2M) YoY NEW(+$265.9K)
(cusip25460G781)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$264.9K	QoQ NEW(+$264.9K) YoY NEW(+$264.9K)
(cusip38747R728)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$264.4K	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
Totalenergies Se(TTEcusip89151E109)	4.0K	QoQ -23.07% (-1.2K) YoY NEW(+4.0K)	All Managers (Combined)	$258.8K	QoQ -8.69% (-$24.6K) YoY NEW(+$258.8K)
(cusip74347Y748)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$257.3K	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
(cusip47103U100)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$255.6K	QoQ NEW(+$255.6K) YoY NEW(+$255.6K)
(IWOcusip464287648)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$255.5K	QoQ -11.21% (-$32.3K) YoY NEW(+$255.5K)
(cusip886364231)✕	14.0K	QoQ -72.83% (-37.6K) YoY NEW(+14.0K)	All Managers (Combined)	$254.6K	QoQ -75.26% (-$774.6K) YoY NEW(+$254.6K)
Bank Of Montreal /Can/(FNGScusip06368B504)	5.1K	QoQ -78.57% (-18.7K) YoY -70.74% (-12.3K)	All Managers (Combined)	$254.1K	QoQ -81.38% (-$1.1M) YoY -66.34% (-$500.8K)
Tompkins Financial Corp(TMPcusip890110109)	4.0K	QoQ -20.00% (-1.0K) YoY NEW(+4.0K)	All Managers (Combined)	$251.9K	QoQ -25.72% (-$87.2K) YoY NEW(+$251.9K)
(cusip77926X502)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$251.8K	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)
Jacobs Solutions Inc.(Jcusip46982L108)	1.8K	QoQ -83.33% (-9.0K) YoY NEW(+1.8K)	All Managers (Combined)	$250.4K	QoQ -85.01% (-$1.4M) YoY NEW(+$250.4K)
(cusip464288745)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$248.7K	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
Baidu, Inc.(BIDUcusip056752108)	2.7K	QoQ -66.25% (-5.3K) YoY NEW(+2.7K)	All Managers (Combined)	$248.5K	QoQ -63.15% (-$426.0K) YoY NEW(+$248.5K)
(cusip38747R645)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$248.3K	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
(VTEBcusip922907746)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$248.1K	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
(cusip92204A603)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$247.6K	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
(cusip74347R750)✕	6.2K	QoQ +6.89% (-400) YoY NEW(+6.2K)	All Managers (Combined)	$242.3K	QoQ -19.18% (-$57.5K) YoY NEW(+$242.3K)