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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88634T477

30500(-27.0%)

Value:

$242.2M(-42.7%)

25461A486

5400

Value:

$237.7M

464287481

IWP|464287481

2000(-4.8%)

Value:

$235.0M(-11.7%)

74349Y829

6100

Value:

$232.3M

464286301

11700

Value:

$230.7M

CITIZENS, INC.

CIA|174740100

50000(-16.7%)

Value:

$227.5M(-5.4%)

26923N744

5400(+42.1%)

Value:

$224.8M(+19.1%)

921932794

VIOG|921932794

2100(-8.7%)

Value:

$224.4M(-16.1%)

46654Q203

4300(+514.3%)

Value:

$222.7M(+464.2%)

26923N819

26500(-71.2%)

Value:

$218.6M(-85.2%)

37954Y186

12600

Value:

$214.3M

69374H857

5600(-30.9%)

Value:

$210.0M(-41.1%)

91822M502

4800(-29.4%)

Value:

$209.3M(-23.2%)

BRC Inc.

BRCC|05601U105

100000(-0.4%)

Value:

$209.0M(-34.3%)

78464A599

1300(-45.8%)

Value:

$207.8M(-54.2%)

92204A884

1400

Value:

$207.7M

CENTRAL & EASTERN EUROPE FUND, INC.

CEE|153436100

14395(+2.8%)

Value:

$207.7M(+35.9%)

911717106

2810(-64.9%)

Value:

$202.7M(-61.6%)

25459W730

4900

Value:

$202.2M

77926X825

5700

Value:

$201.6M

Instrument	Shares		Other Manager	Value
(cusip88634T477)✕	30.5K	QoQ -27.03% (-11.3K) YoY -3.48% (-1.1K)	All Managers (Combined)	$242.2K	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	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)
(IWPcusip464287481)	2.0K	QoQ -4.76% (-100) YoY NEW(+2.0K)	All Managers (Combined)	$235.0K	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	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
(cusip464286301)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$230.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
(cusip77926X825)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)