Belvedere Trading LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Belvedere Trading LLC opened 62 positions, added to 11, reduced 16 and sold out of 203.
- Q1 2026: Stock QUINCE THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 0.
- Q3 2025: Stock KINDLY MD INC; Country of operation United States; Class COM; Shares before 0.
- Q3 2025: Stock WORKHORSE GROUP INC; Country of operation United States; Class COM NEW; Shares before 0.
- Q2 2025: Stock BEYOND MEAT INC; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632341), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2026 | QUINCE THERAPEUTICS INC CUSIP 22053A107 | United States | COM | 0 | 13,080 | +13,080 | $0 | $1,321 | +$1,321 | 2026-05-12 |
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| Q3 2025 | KINDLY MD INC CUSIP 49457M106 | United States | COM | 0 | 8,238 | +8,238 | $0 | $8,815 | +$8,815 | 2025-10-27 |
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| Q3 2025 | WORKHORSE GROUP INC CUSIP 98138J404 | United States | COM NEW | 0 | 388 | +388 | $0 | $427 | +$427 | 2025-10-27 |
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| Q2 2025 | BEYOND MEAT INC CUSIP 08862E109 | United States | COM | 0 | 3,301 | +3,301 | $0 | $11,520 | +$11,520 | 2025-08-01 |
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| Q2 2025 | HUDSON PAC PPTYS INC CUSIP 444097109 | United States | COM | 0 | 1,318 | +1,318 | $0 | $3,611 | +$3,611 | 2025-08-01 |
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| Q2 2025 | MULLEN AUTOMOTIVE INC CUSIP 62526P802 | | COM NEW | 0 | 163 | +163 | $0 | $70 | +$70 | 2025-08-01 |
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| Q1 2025 | AZEK CO INC CUSIP 05478C105 | United States | CL A | 0 | 16,228 | +16,228 | $0 | $793,387 | +$793,387 | 2025-05-09 |
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| Q1 2025 | DUN & BRADSTREET HLDGS INC CUSIP 26484T106 | United States | COM | 0 | 11,700 | +11,700 | $0 | $104,598 | +$104,598 | 2025-05-09 |
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| Q1 2025 | MICROCLOUD HOLOGRAM INC CUSIP G55032166 | | ORD SHS NEW | 0 | 32,573 | +32,573 | $0 | $26,808 | +$26,808 | 2025-05-09 |
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| Q1 2025 | PSQ HOLDINGS INC CUSIP 693691107 | United States | CL A | 0 | 4,454 | +4,454 | $0 | $10,200 | +$10,200 | 2025-05-09 |
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| Q1 2025 | WORKHORSE GROUP INC CUSIP 98138J404 | United States | COM NEW | 0 | 3,271 | +3,271 | $0 | $6,019 | +$6,019 | 2025-05-09 |
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| Q1 2025 | GRAFTECH INTL LTD CUSIP 384313508 | United States | COM | 0 | 446 | +446 | $0 | $390 | +$390 | 2025-05-09 |
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| Q4 2024 | UNIVERSAL STAINLESS & ALLOY CUSIP 913837100 | United States | COM | 0 | 6,652 | +6,652 | $0 | $292,888 | +$292,888 | 2025-01-31 |
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| Q4 2024 | FARADAY FUTURE INTLGT ELEC I CUSIP 307359885 | United States | COM NEW CL A | 0 | 67,959 | +67,959 | $0 | $165,140 | +$165,140 | 2025-01-31 |
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| Q4 2024 | UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM | 0 | 3,052 | +3,052 | $0 | $103,737 | +$103,737 | 2025-01-31 |
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| Q4 2024 | KULR TECHNOLOGY GROUP INC CUSIP 50125G109 | United States | COM | 0 | 17,814 | +17,814 | $0 | $63,240 | +$63,240 | 2025-01-31 |
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| Q4 2024 | SATELLOGIC INC CUSIP G7823S101 | | CLASS A ORD SHS | 0 | 18,317 | +18,317 | $0 | $52,203 | +$52,203 | 2025-01-31 |
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| Q4 2024 | COMSTOCK INC CUSIP 205750300 | United States | COM NEW | 0 | 57,593 | +57,593 | $0 | $46,132 | +$46,132 | 2025-01-31 |
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| Q4 2024 | CXAPP INC CUSIP 23248B109 | United States | COM CL A | 0 | 10,609 | +10,609 | $0 | $19,308 | +$19,308 | 2025-01-31 |
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| Q4 2024 | BIOVIE INC CUSIP 09074F405 | United States | CL A | 0 | 9,616 | +9,616 | $0 | $19,232 | +$19,232 | 2025-01-31 |
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| Q4 2024 | MARQETA INC CUSIP 57142B104 | United States | CLASS A COM | 0 | 4,008 | +4,008 | $0 | $15,190 | +$15,190 | 2025-01-31 |
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| Q4 2024 | LANZATECH GLOBAL INC CUSIP 51655R101 | United States | COM | 0 | 7,659 | +7,659 | $0 | $10,493 | +$10,493 | 2025-01-31 |
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| Q4 2024 | 5E ADVANCED MATERIALS INC CUSIP 33830Q109 | United States | COMMON STOCK | 0 | 14,185 | +14,185 | $0 | $9,078 | +$9,078 | 2025-01-31 |
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| Q4 2024 | STEM INC CUSIP 85859N102 | United States | COM | 0 | 15,036 | +15,036 | $0 | $9,067 | +$9,067 | 2025-01-31 |
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| Q4 2024 | BM TECHNOLOGIES INC CUSIP 05591L107 | United States | CL A COM | 0 | 1,710 | +1,710 | $0 | $8,362 | +$8,362 | 2025-01-31 |
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| Q4 2024 | CONSOL ENERGY INC NEW CUSIP 20854L108 | United States | COM | 0 | 34 | +34 | $0 | $3,627 | +$3,627 | 2025-01-31 |
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| Q3 2024 | NUVEI CORPORATION CUSIP 67079A102 | | SUB VTG SHS | 0 | 5,788 | +5,788 | $0 | $261,039 | +$261,039 | 2024-11-01 |
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| Q3 2024 | ENFUSION INC CUSIP 292812104 | United States | CL A | 0 | 12,041 | +12,041 | $0 | $114,269 | +$114,269 | 2024-11-01 |
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| Q3 2024 | PARAMOUNT GLOBAL CUSIP 92556H206 | United States | CLASS B COM | 0 | 9,216 | +9,216 | $0 | $97,874 | +$97,874 | 2024-11-01 |
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| Q3 2024 | AGILON HEALTH INC CUSIP 00857U107 | United States | COM | 0 | 19,767 | +19,767 | $0 | $77,684 | +$77,684 | 2024-11-01 |
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| Q3 2024 | UNITI GROUP INC CUSIP 91325V108 | United States | COM | 0 | 13,494 | +13,494 | $0 | $76,106 | +$76,106 | 2024-11-01 |
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| Q3 2024 | INSTRUCTURE HLDGS INC CUSIP 457790103 | United States | COM | 0 | 2,101 | +2,101 | $0 | $49,479 | +$49,479 | 2024-11-01 |
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| Q3 2024 | RECON TECHNOLOGY LTD CUSIP G7415M132 | | SHS NEW CL A | 0 | 16,807 | +16,807 | $0 | $47,698 | +$47,698 | 2024-11-01 |
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| Q3 2024 | ROCKET LAB USA INC CUSIP 773122106 | United States | COM | 0 | 4,902 | +4,902 | $0 | $47,696 | +$47,696 | 2024-11-01 |
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| Q3 2024 | BROOKFIELD INFRASTRUCTURE CO CUSIP 11275Q107 | | COM SB VTG SHS A | 0 | 587 | +587 | $0 | $25,493 | +$25,493 | 2024-11-01 |
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| Q3 2024 | FTC SOLAR INC CUSIP 30320C103 | United States | COM | 0 | 18,287 | +18,287 | $0 | $12,453 | +$12,453 | 2024-11-01 |
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| Q3 2024 | APPLIED DNA SCIENCES INC CUSIP 03815U409 | United States | COM NEW | 0 | 633 | +633 | $0 | $411 | +$411 | 2024-11-01 |
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| Q2 2024 | ENDEAVOR GROUP HLDGS INC CUSIP 29260Y109 | United States | CL A COM | 0 | 22,661 | +22,661 | $0 | $612,527 | +$612,527 | 2024-11-01 |
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| Q2 2024 | BARRICK GOLD CORP CUSIP 067901108 | | COM | 0 | 16,690 | +16,690 | $0 | $278,389 | +$278,389 | 2024-11-01 |
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| Q2 2024 | POWERSCHOOL HOLDINGS INC CUSIP 73939C106 | United States | COM CL A | 0 | 9,190 | +9,190 | $0 | $205,764 | +$205,764 | 2024-11-01 |
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| Q2 2024 | UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM | 0 | 3,315 | +3,315 | $0 | $125,307 | +$125,307 | 2024-11-01 |
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| Q2 2024 | SHARECARE INC CUSIP 81948W104 | United States | COM CL A | 0 | 28,100 | +28,100 | $0 | $37,935 | +$37,935 | 2024-11-01 |
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| Q2 2024 | MATTERPORT INC CUSIP 577096100 | United States | COM CL A | 0 | 7,137 | +7,137 | $0 | $31,902 | +$31,902 | 2024-11-01 |
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| Q2 2024 | SMITH MICRO SOFTWARE INC CUSIP 832154405 | United States | COM SHS | 0 | 355 | +355 | $0 | $785 | +$785 | 2024-11-01 |
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| Q1 2024 | NUVEI CORPORATION CUSIP 67079A102 | | SUB VTG SHS | 0 | 15,309 | +15,309 | $0 | $655,531 | +$655,531 | 2024-05-09 |
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| Q1 2024 | ALPINE IMMUNE SCIENCES INC CUSIP 02083G100 | United States | COM | 0 | 7,570 | +7,570 | $0 | $300,075 | +$300,075 | 2024-05-09 |
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| Q1 2024 | BALLYS CORPORATION CUSIP 05875B106 | United States | COM | 0 | 16,346 | +16,346 | $0 | $227,863 | +$227,863 | 2024-05-09 |
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| Q1 2024 | JAMES RIV GROUP LTD CUSIP G5005R107 | | COM | 0 | 20,026 | +20,026 | $0 | $186,242 | +$186,242 | 2024-05-09 |
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| Q1 2024 | CARDLYTICS INC CUSIP 14161W105 | United States | COM | 0 | 11,048 | +11,048 | $0 | $160,086 | +$160,086 | 2024-05-09 |
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| Q1 2024 | FIBROGEN INC CUSIP 31572Q808 | United States | COM | 0 | 51,020 | +51,020 | $0 | $119,897 | +$119,897 | 2024-05-09 |
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| Q1 2024 | GLYCOMIMETICS INC CUSIP 38000Q102 | United States | COM | 0 | 20,465 | +20,465 | $0 | $61,395 | +$61,395 | 2024-05-09 |
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| Q1 2024 | BIOATLA INC CUSIP 09077B104 | United States | COM | 0 | 11,734 | +11,734 | $0 | $40,365 | +$40,365 | 2024-05-09 |
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| Q1 2024 | NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 0 | 12,366 | +12,366 | $0 | $39,819 | +$39,819 | 2024-05-09 |
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| Q1 2024 | ACELYRIN INC CUSIP 00445A100 | United States | COM | 0 | 5,731 | +5,731 | $0 | $38,684 | +$38,684 | 2024-05-09 |
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| Q1 2024 | SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 0 | 4,319 | +4,319 | $0 | $32,738 | +$32,738 | 2024-05-09 |
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| Q1 2024 | PSQ HOLDINGS INC CUSIP 693691107 | United States | CL A | 0 | 4,321 | +4,321 | $0 | $23,247 | +$23,247 | 2024-05-09 |
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| Q1 2024 | SIRIUS XM HOLDINGS INC CUSIP 82968B103 | United States | COM | 0 | 5,863 | +5,863 | $0 | $22,748 | +$22,748 | 2024-05-09 |
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| Q1 2024 | SPRUCE BIOSCIENCES INC CUSIP 85209E109 | United States | COM | 0 | 24,900 | +24,900 | $0 | $19,571 | +$19,571 | 2024-05-09 |
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| Q1 2024 | CELLECTAR BIOSCIENCES INC CUSIP 15117F807 | United States | COM NEW | 0 | 3,778 | +3,778 | $0 | $15,036 | +$15,036 | 2024-05-09 |
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| Q1 2024 | RAPT THERAPEUTICS INC CUSIP 75382E109 | United States | COM | 0 | 886 | +886 | $0 | $7,956 | +$7,956 | 2024-05-09 |
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| Q3 2015 | GOOGLE INC CUSIP 38259P508 | | CL A | 0 | 60,964 | +60,964 | $0 | $37,092,000 | +$37,092,000 | 2015-10-22 |
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| Q2 2015 | GOOGLE INC CUSIP 38259P706 | | CL C | 0 | 49,395 | +49,395 | $0 | $25,711,000 | +$25,711,000 | 2015-08-13 |
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