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 9 of 17

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88634T477

Shares:30.5K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$43.7B)

25461A486

Shares:5.4K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$43.7B)

464287481

IWP|464287481

Shares:2.0K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$43.7B)

74349Y829

Shares:6.1K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$43.7B)

464286301

Shares:11.7K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$43.7B)

CITIZENS, INC.

CIA|174740100

Shares:50.0K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$43.7B)

26923N744

Shares:5.4K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$43.7B)

921932794

VIOG|921932794

Shares:2.1K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$43.7B)

46654Q203

Shares:4.3K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$43.7B)

26923N819

Shares:26.5K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$43.7B)

37954Y186

Shares:12.6K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$43.7B)

69374H857

Shares:5.6K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$43.7B)

91822M502

Shares:4.8K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$43.7B)

BRC Inc.

BRCC|05601U105

Shares:100.0K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$43.7B)

78464A599

Shares:1.3K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$43.7B)

92204A884

Shares:1.4K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$43.7B)

CENTRAL & EASTERN EUROPE FUND, INC.

CEE|153436100

Shares:14.4K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$43.7B)

911717106

Shares:2.8K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$43.7B)

25459W730

Shares:4.9K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$43.7B)

77926X825

Shares:5.7K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$43.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88634T477)✕	30.5K	QoQ -27.03% (-11.3K) YoY -3.48% (-1.1K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$43.7B)	QoQ -42.69% (-$180.4K) YoY -62.97% (-$411.9K)
(cusip25461A486)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$43.7B)	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)
(IWPcusip464287481)	2.0K	QoQ -4.76% (-100) YoY NEW(+2.0K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$43.7B)	QoQ -11.71% (-$31.2K) YoY NEW(+$235.0K)
(cusip74349Y829)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$43.7B)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
(cusip464286301)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$43.7B)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
CITIZENS, INC.(CIAcusip174740100)	50.0K	QoQ -16.66% (-10.0K) YoY NEW(+50.0K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$43.7B)	QoQ -5.44% (-$13.1K) YoY NEW(+$227.5K)
(cusip26923N744)✕	5.4K	QoQ +42.10% (+1.6K) YoY NEW(+5.4K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$43.7B)	QoQ +19.15% (+$36.1K) YoY NEW(+$224.8K)
(VIOGcusip921932794)	2.1K	QoQ -8.69% (-200) YoY -25.00% (-700)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$43.7B)	QoQ -16.09% (-$43.1K) YoY -28.70% (-$90.4K)
(cusip46654Q203)✕	4.3K	QoQ +514.28% (+3.6K) YoY -62.09% (-7.0K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$43.7B)	QoQ +464.16% (+$183.2K) YoY -63.81% (-$392.6K)
(cusip26923N819)✕	26.5K	QoQ -71.19% (-65.5K) YoY -67.08% (-54.0K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$43.7B)	QoQ -85.23% (-$1.3M) YoY -97.30% (-$7.9M)
(cusip37954Y186)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$43.7B)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
(cusip69374H857)✕	5.6K	QoQ -30.86% (-2.5K) YoY -69.89% (-13.0K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$43.7B)	QoQ -41.09% (-$146.5K) YoY -77.03% (-$704.4K)
(cusip91822M502)✕	4.8K	QoQ -29.41% (-2.0K) YoY NEW(+4.8K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$43.7B)	QoQ -23.23% (-$63.4K) YoY NEW(+$209.3K)
BRC Inc.(BRCCcusip05601U105)	100.0K	QoQ -0.39% (-400) YoY NEW(+100.0K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$43.7B)	QoQ -34.33% (-$109.3K) YoY NEW(+$209.0K)
(cusip78464A599)✕	1.3K	QoQ -45.83% (-1.1K) YoY -65.78% (-2.5K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$43.7B)	QoQ -54.17% (-$245.7K) YoY -64.94% (-$384.9K)
(cusip92204A884)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$43.7B)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
CENTRAL & EASTERN EUROPE FUND, INC.(CEEcusip153436100)	14.4K	QoQ +2.82% (+395) YoY +2.82% (+395)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$43.7B)	QoQ +35.87% (+$54.8K) YoY +55.85% (+$74.4K)
(cusip911717106)✕	2.8K	QoQ -64.91% (-5.2K) YoY -72.98% (-7.6K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$43.7B)	QoQ -61.65% (-$325.8K) YoY -68.02% (-$431.2K)
(cusip25459W730)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$43.7B)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
(cusip77926X825)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$43.7B)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)