Belvedere-Trading

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "AZEK",
  "TEM",
  "GRAB",
  "GDX",
  null,
  null,
  "DNB",
  "PPLT",
  "SMCI",
  "PATK",
  null,
  "MMM",
  "FLG",
  "BABA",
  null,
  "KTB",
  "VONG",
  "NNE",
  null,
  null,
  null,
  null,
  "AVGO",
  "APP",
  "DNA",
  "FCEL",
  "BIDU",
  "FORM",
  "GME",
  null,
  null,
  null,
  null,
  null,
  "COOP",
  "PSQH",
  "MARA",
  null,
  "QUIK",
  null,
  "RGTI",
  null,
  "PL",
  null,
  "SKYT",
  null,
  null,
  "TIGR",
  null,
  null,
  "LWLG",
  null,
  null,
  "ARKB",
  "DDD",
  null,
  null,
  "AISP",
  "API",
  "AIRS",
  "APYX",
  "AMPX",
  "BBAR",
  "BKKT",
  "VXX",
  "BTDR",
  "BLUE",
  "PLCE",
  "CIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVEX",
  null,
  null,
  null,
  null,
  "SIL",
  null,
  "GSIT",
  "LEN",
  null,
  null,
  "META",
  "LNZA",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRCH",
  null,
  null,
  null,
  "SQNS",
  "SOND",
  "SYPR",
  "TUYA",
  null,
  "LAC.TO",
  "WKHS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BZFD",
  "FNGS",
  null,
  null,
  null,
  null,
  "EVTL",
  null,
  "CEE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VXZ",
  null,
  null,
  "CIFR",
  "CNR",
  "DOUG",
  "SATS",
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  "NVS",
  "ILMN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "WOLF",
  "PLTR",
  null,
  "NN",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  "SPYG",
  null,
  "LAZR",
  "ARR",
  "SLQT",
  "SOUN",
  "EOSE",
  "ZH",
  "VOE",
  "HUT",
  "CPSH",
  "IVOO",
  "TSSI",
  null,
  null,
  null,
  null,
  "PACS",
  null,
  "PALL",
  "BGFV",
  null,
  null,
  "GRRR",
  "RILY",
  null,
  null,
  null,
  "TTE",
  "CYH",
  null,
  "NPWR",
  "TMP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  null,
  "IEF",
  "TSM",
  "EAF",
  "GSAT",
  "AIOT",
  null,
  "K",
  "AMD",
  "X",
  "IWP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CMTL",
  null,
  null,
  "EVLV",
  "HUYA",
  null,
  null,
  "HSAI",
  "NOTV",
  "INSG",
  "JFIN",
  "KC",
  "AMZN",
  null,
  "LCID",
  "SIRI",
  null,
  null,
  "BBCA",
  null,
  null,
  "VUG",
  null,
  "VONE",
  "VOOV",
  "VOOG",
  null,
  "VIOG",
  "VTEB",
  "VOO",
  "VTV",
  null,
  "VSH",
  "WDC",
  null,
  "HPP",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "TDOC",
  null,
  null,
  "RDDT",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "SPCE",
  "NGD",
  null,
  null,
  "BBAI",
  "BYND",
  "BLDE",
  "BRCC",
  "AI",
  "CVNA",
  "CBNK",
  "LEU",
  "COIN",
  "CTSH",
  "CMPO",
  "ROAD",
  "CSGP",
  "CRWD",
  "DHR",
  "DBI",
  "DHT",
  "J",
  "QQQ",
  "IWM",
  "XOM",
  "LLY",
  "TSLA",
  "VTI"
]

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: belvedere-trading
Manager Name: Belvedere-Trading

Data Enrichment

50% identified

168 identified169 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $43.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 17

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74347B698

Shares:4.1K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$43.7B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:3.1K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$43.7B)

FORMFACTOR INC

FORM|346375108

Shares:9.4K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$43.7B)

25460G781

Shares:4.3K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$43.7B)

38747R728

Shares:17.6K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$43.7B)

TotalEnergies SE

TTE|89151E109

Shares:4.0K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$43.7B)

74347Y748

Shares:3.0K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$43.7B)

47103U100

Shares:4.2K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$43.7B)

464287648

IWO|464287648

Shares:1.0K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$43.7B)

886364231

Shares:14.0K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$43.7B)

BANK OF MONTREAL /CAN/

FNGS|06368B504

Shares:5.1K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$43.7B)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:4.0K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$43.7B)

77926X502

Shares:6.3K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$43.7B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.8K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$43.7B)

464288745

Shares:1.4K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$43.7B)

Baidu, Inc.

BIDU|056752108

Shares:2.7K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$43.7B)

38747R645

Shares:11.0K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$43.7B)

922907746

VTEB|922907746

Shares:5.0K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$43.7B)

92204A603

Shares:1.0K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$43.7B)

74347R750

Shares:6.2K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$43.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347B698)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$43.7B)	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	0.0% ($266.4K/$43.7B)	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	0.0% ($265.9K/$43.7B)	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	0.0% ($264.9K/$43.7B)	QoQ NEW(+$264.9K) YoY NEW(+$264.9K)
(cusip38747R728)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$43.7B)	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	0.0% ($258.8K/$43.7B)	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	0.0% ($257.3K/$43.7B)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
(cusip47103U100)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$43.7B)	QoQ NEW(+$255.6K) YoY NEW(+$255.6K)
(IWOcusip464287648)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$43.7B)	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	0.0% ($254.6K/$43.7B)	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	0.0% ($254.1K/$43.7B)	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	0.0% ($251.9K/$43.7B)	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	0.0% ($251.8K/$43.7B)	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	0.0% ($250.4K/$43.7B)	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	0.0% ($248.7K/$43.7B)	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	0.0% ($248.5K/$43.7B)	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	0.0% ($248.3K/$43.7B)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
(VTEBcusip922907746)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$43.7B)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
(cusip92204A603)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$43.7B)	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
(cusip74347R750)✕	6.2K	QoQ +6.89% (-400) YoY NEW(+6.2K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$43.7B)	QoQ -19.18% (-$57.5K) YoY NEW(+$242.3K)