BBAI BIGBEAR AI HLDGS INC

Ownership history in Belvedere Trading LLC  ·  29 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported BIGBEAR AI HLDGS INC (BBAI) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows BBAI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading LLC's position in BIGBEAR AI HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BBAI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Belvedere Trading LLC held BBAI — position size vs. price
% of Fund (quarterly)    BBAI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,100 -30,657 -96.5% 0.00% $7K 2025-10-27 $7.10
2025 Q3 ADDED 31,757 +28,957 +1034.2% 0.00% $207K 2025-10-27 $7.10
2025 Q3 ADDED 2,800 +2,700 +2700.0% 0.00% $18K 2025-10-27 $7.10
2025 Q2 REDUCED 100 -10,833 -99.1% 0.00% $679 2025-08-01 $6.40
2025 Q2 ADDED 10,933 +6,233 +132.6% 0.00% $74K 2025-08-01 $6.40
2025 Q2 ADDED 4,700 +3,800 +422.2% 0.00% $32K 2025-08-01 $6.40
2025 Q1 REDUCED 900 -41,700 -97.9% 0.00% $3K 2025-05-09 $3.16
2025 Q1 REDUCED 42,600 -152,000 -78.1% 0.00% $122K 2025-05-09 $3.16
2024 Q4 ADDED 194,600 +189,100 +3438.2% 0.00% $866K 2025-01-31 $4.24
2024 Q4 ADDED 5,500 +5,300 +2650.0% 0.00% $24K 2025-01-31 $4.24
2024 Q3 REDUCED 200 -25,200 -99.2% 0.00% $292 2024-10-30 $1.68
2024 Q3 ADDED 25,400 +100 +0.4% 0.00% $37K 2024-10-30 $1.68
2024 Q2 REDUCED 25,300 -85,400 -77.1% 0.00% $38K 2024-08-09 $1.21
2024 Q1 ADDED 110,700 +107,700 +3590.0% 0.00% $227K 2024-05-09 $1.48
2024 Q1 REDUCED 3,000 -22,500 -88.2% 0.00% $6K 2024-05-09 $1.48
2023 Q4 ADDED 25,500 +25,000 +5000.0% 0.00% $55K 2024-02-13 $1.80
2023 Q4 REDUCED 500 -1,200 -70.6% 0.00% $1K 2024-02-13 $1.80
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BBAI

As of 2026 Q1 — sorted by position size

Marex Group plc 0.0% Aspect Partners, LLC 0.0% Investors Research Corp 3Y 7Y 0.0%

FAQ About Belvedere Trading LLC and BBAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Belvedere Trading LLC reported owning BBAI?

Belvedere Trading LLC reported BBAI across 17 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BBAI position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for BBAI was 0.00% in 2024 Q4.

What is the latest reported BBAI position on this page?

The most recent filing on this page is 2025 Q3, when Belvedere Trading LLC reported 1,100 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this BBAI ownership page compare?

The chart compares Belvedere Trading LLC's quarterly BBAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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