NVDS — INVESTMENT MANAGERS SER TR I

Ownership history in Belvedere Trading LLC  ·  11 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported INVESTMENT MANAGERS SER TR I (NVDS) in 11 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows NVDS 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.

What this NVDS 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 INVESTMENT MANAGERS SER TR I, 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 Q4

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

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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.

NVDS stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held NVDS — position size vs. price
% of Fund (quarterly)    NVDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 900 -600 -40.0% 0.00% $18K 2026-02-14 (Est.) $28.26
2025 Q4 REDUCED 1,500 -18,405 -92.5% 0.00% $21K 2026-02-14 (Est.) $28.26
2025 Q4 ADDED 19,905 +9,905 +99.1% 0.00% $558K 2026-02-14 (Est.) $28.26
2025 Q1 ADDED 10,000 +9,600 +2400.0% 0.00% $291K 2025-05-09 $61.36
2025 Q1 REDUCED 400 -10,500 -96.3% 0.00% $12K 2025-05-09 $61.36
2024 Q3 REDUCED 10,900 -4,236 -28.0% 0.00% $381K 2024-10-30 $65.15
2024 Q3 ADDED 15,136 +14,836 +4945.3% 0.00% $533K 2024-10-30 $65.15
2024 Q3 REDUCED 300 -8,021 -96.4% 0.00% $5K 2024-10-30 $65.15
2024 Q2 ADDED 8,321 +8,121 +4060.5% 0.00% $334K 2024-08-09 $108.59
2024 Q2 REDUCED 200 -2,600 -92.9% 0.00% $8K 2024-08-09 $108.59
2024 Q2 INITIATED 2,800 — — 0.00% $112K 2024-08-09 $108.59

🏢 Other funds also holding NVDS

As of 2025 Q4 — sorted by position size

Headlands Technologies LLC 3Y 0.02% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About Belvedere Trading LLC and NVDS

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 NVDS?

Belvedere Trading LLC reported NVDS across 11 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

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

The largest reported portfolio weight for NVDS was 0.00% in 2024 Q3.

What is the latest reported NVDS position on this page?

The most recent filing on this page is 2025 Q4, when Belvedere Trading LLC reported 900 shares, equal to 0.00% of portfolio, with an estimated market value of $18K.

What does the chart on this NVDS ownership page compare?

The chart compares Belvedere Trading LLC's quarterly NVDS 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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