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Belvedere Trading LLC Historic Quarter Change: USA Other Stocks, New

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026QUINCE THERAPEUTICS INC
CUSIP 22053A107
United StatesCOM013,080+13,080$0$1,321+$1,3212026-05-12
Q3 2025KINDLY MD INC
CUSIP 49457M106
United StatesCOM08,238+8,238$0$8,815+$8,8152025-10-27
Q3 2025WORKHORSE GROUP INC
CUSIP 98138J404
United StatesCOM NEW0388+388$0$427+$4272025-10-27
Q2 2025BEYOND MEAT INC
CUSIP 08862E109
United StatesCOM03,301+3,301$0$11,520+$11,5202025-08-01
Q2 2025HUDSON PAC PPTYS INC
CUSIP 444097109
United StatesCOM01,318+1,318$0$3,611+$3,6112025-08-01
Q2 2025MULLEN AUTOMOTIVE INC
CUSIP 62526P802
COM NEW0163+163$0$70+$702025-08-01
Q1 2025AZEK CO INC
CUSIP 05478C105
United StatesCL A016,228+16,228$0$793,387+$793,3872025-05-09
Q1 2025DUN & BRADSTREET HLDGS INC
CUSIP 26484T106
United StatesCOM011,700+11,700$0$104,598+$104,5982025-05-09
Q1 2025MICROCLOUD HOLOGRAM INC
CUSIP G55032166
ORD SHS NEW032,573+32,573$0$26,808+$26,8082025-05-09
Q1 2025PSQ HOLDINGS INC
CUSIP 693691107
United StatesCL A04,454+4,454$0$10,200+$10,2002025-05-09
Q1 2025WORKHORSE GROUP INC
CUSIP 98138J404
United StatesCOM NEW03,271+3,271$0$6,019+$6,0192025-05-09
Q1 2025GRAFTECH INTL LTD
CUSIP 384313508
United StatesCOM0446+446$0$390+$3902025-05-09
Q4 2024UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100
United StatesCOM06,652+6,652$0$292,888+$292,8882025-01-31
Q4 2024FARADAY FUTURE INTLGT ELEC I
CUSIP 307359885
United StatesCOM NEW CL A067,959+67,959$0$165,140+$165,1402025-01-31
Q4 2024UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM03,052+3,052$0$103,737+$103,7372025-01-31
Q4 2024KULR TECHNOLOGY GROUP INC
CUSIP 50125G109
United StatesCOM017,814+17,814$0$63,240+$63,2402025-01-31
Q4 2024SATELLOGIC INC
CUSIP G7823S101
CLASS A ORD SHS018,317+18,317$0$52,203+$52,2032025-01-31
Q4 2024COMSTOCK INC
CUSIP 205750300
United StatesCOM NEW057,593+57,593$0$46,132+$46,1322025-01-31
Q4 2024CXAPP INC
CUSIP 23248B109
United StatesCOM CL A010,609+10,609$0$19,308+$19,3082025-01-31
Q4 2024BIOVIE INC
CUSIP 09074F405
United StatesCL A09,616+9,616$0$19,232+$19,2322025-01-31
Q4 2024MARQETA INC
CUSIP 57142B104
United StatesCLASS A COM04,008+4,008$0$15,190+$15,1902025-01-31
Q4 2024LANZATECH GLOBAL INC
CUSIP 51655R101
United StatesCOM07,659+7,659$0$10,493+$10,4932025-01-31
Q4 20245E ADVANCED MATERIALS INC
CUSIP 33830Q109
United StatesCOMMON STOCK014,185+14,185$0$9,078+$9,0782025-01-31
Q4 2024STEM INC
CUSIP 85859N102
United StatesCOM015,036+15,036$0$9,067+$9,0672025-01-31
Q4 2024BM TECHNOLOGIES INC
CUSIP 05591L107
United StatesCL A COM01,710+1,710$0$8,362+$8,3622025-01-31
Q4 2024CONSOL ENERGY INC NEW
CUSIP 20854L108
United StatesCOM034+34$0$3,627+$3,6272025-01-31
Q3 2024NUVEI CORPORATION
CUSIP 67079A102
SUB VTG SHS05,788+5,788$0$261,039+$261,0392024-11-01
Q3 2024ENFUSION INC
CUSIP 292812104
United StatesCL A012,041+12,041$0$114,269+$114,2692024-11-01
Q3 2024PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM09,216+9,216$0$97,874+$97,8742024-11-01
Q3 2024AGILON HEALTH INC
CUSIP 00857U107
United StatesCOM019,767+19,767$0$77,684+$77,6842024-11-01
Q3 2024UNITI GROUP INC
CUSIP 91325V108
United StatesCOM013,494+13,494$0$76,106+$76,1062024-11-01
Q3 2024INSTRUCTURE HLDGS INC
CUSIP 457790103
United StatesCOM02,101+2,101$0$49,479+$49,4792024-11-01
Q3 2024RECON TECHNOLOGY LTD
CUSIP G7415M132
SHS NEW CL A016,807+16,807$0$47,698+$47,6982024-11-01
Q3 2024ROCKET LAB USA INC
CUSIP 773122106
United StatesCOM04,902+4,902$0$47,696+$47,6962024-11-01
Q3 2024BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107
COM SB VTG SHS A0587+587$0$25,493+$25,4932024-11-01
Q3 2024FTC SOLAR INC
CUSIP 30320C103
United StatesCOM018,287+18,287$0$12,453+$12,4532024-11-01
Q3 2024APPLIED DNA SCIENCES INC
CUSIP 03815U409
United StatesCOM NEW0633+633$0$411+$4112024-11-01
Q2 2024ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109
United StatesCL A COM022,661+22,661$0$612,527+$612,5272024-11-01
Q2 2024BARRICK GOLD CORP
CUSIP 067901108
COM016,690+16,690$0$278,389+$278,3892024-11-01
Q2 2024POWERSCHOOL HOLDINGS INC
CUSIP 73939C106
United StatesCOM CL A09,190+9,190$0$205,764+$205,7642024-11-01
Q2 2024UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM03,315+3,315$0$125,307+$125,3072024-11-01
Q2 2024SHARECARE INC
CUSIP 81948W104
United StatesCOM CL A028,100+28,100$0$37,935+$37,9352024-11-01
Q2 2024MATTERPORT INC
CUSIP 577096100
United StatesCOM CL A07,137+7,137$0$31,902+$31,9022024-11-01
Q2 2024SMITH MICRO SOFTWARE INC
CUSIP 832154405
United StatesCOM SHS0355+355$0$785+$7852024-11-01
Q1 2024NUVEI CORPORATION
CUSIP 67079A102
SUB VTG SHS015,309+15,309$0$655,531+$655,5312024-05-09
Q1 2024ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100
United StatesCOM07,570+7,570$0$300,075+$300,0752024-05-09
Q1 2024BALLYS CORPORATION
CUSIP 05875B106
United StatesCOM016,346+16,346$0$227,863+$227,8632024-05-09
Q1 2024JAMES RIV GROUP LTD
CUSIP G5005R107
COM020,026+20,026$0$186,242+$186,2422024-05-09
Q1 2024CARDLYTICS INC
CUSIP 14161W105
United StatesCOM011,048+11,048$0$160,086+$160,0862024-05-09
Q1 2024FIBROGEN INC
CUSIP 31572Q808
United StatesCOM051,020+51,020$0$119,897+$119,8972024-05-09
Q1 2024GLYCOMIMETICS INC
CUSIP 38000Q102
United StatesCOM020,465+20,465$0$61,395+$61,3952024-05-09
Q1 2024BIOATLA INC
CUSIP 09077B104
United StatesCOM011,734+11,734$0$40,365+$40,3652024-05-09
Q1 2024NEW YORK CMNTY BANCORP INC
CUSIP 649445103
United StatesCOM012,366+12,366$0$39,819+$39,8192024-05-09
Q1 2024ACELYRIN INC
CUSIP 00445A100
United StatesCOM05,731+5,731$0$38,684+$38,6842024-05-09
Q1 2024SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM04,319+4,319$0$32,738+$32,7382024-05-09
Q1 2024PSQ HOLDINGS INC
CUSIP 693691107
United StatesCL A04,321+4,321$0$23,247+$23,2472024-05-09
Q1 2024SIRIUS XM HOLDINGS INC
CUSIP 82968B103
United StatesCOM05,863+5,863$0$22,748+$22,7482024-05-09
Q1 2024SPRUCE BIOSCIENCES INC
CUSIP 85209E109
United StatesCOM024,900+24,900$0$19,571+$19,5712024-05-09
Q1 2024CELLECTAR BIOSCIENCES INC
CUSIP 15117F807
United StatesCOM NEW03,778+3,778$0$15,036+$15,0362024-05-09
Q1 2024RAPT THERAPEUTICS INC
CUSIP 75382E109
United StatesCOM0886+886$0$7,956+$7,9562024-05-09
Q3 2015GOOGLE INC
CUSIP 38259P508
CL A060,964+60,964$0$37,092,000+$37,092,0002015-10-22
Q2 2015GOOGLE INC
CUSIP 38259P706
CL C049,395+49,395$0$25,711,000+$25,711,0002015-08-13

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