SARK β€” INVESTMENT MANAGERS SER TR I

Ownership history in Belvedere Trading LLC  Β·  7 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported INVESTMENT MANAGERS SER TR I (SARK) in 7 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows SARK 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 SARK 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 Q3

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 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 SARK β€” position size vs. price
% of Fund (quarterly)    SARK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 13,600 -28,204 -67.5% 0.00% $390K 2025-10-27 $26.49
2025 Q3 ADDED 41,804 +37,204 +808.8% 0.00% $1.2M 2025-10-27 $26.49
2025 Q2 REDUCED 4,600 -11,200 -70.9% 0.00% $164K 2025-08-01 $34.04
2025 Q2 REDUCED 15,800 -11,600 -42.3% 0.00% $565K 2025-08-01 $34.04
2025 Q1 ADDED 27,400 +18,400 +204.4% 0.00% $1.2M 2025-05-09 $48.56
2025 Q1 ADDED 9,000 +8,953 +19048.9% 0.00% $463K 2025-05-09 $48.56
2025 Q1 INITIATED 47 β€” β€” 0.00% $2K 2025-05-09 $48.56

FAQ About Belvedere Trading LLC and SARK

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 SARK?

Belvedere Trading LLC reported SARK across 7 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

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

The largest reported portfolio weight for SARK was 0.00% in 2025 Q1.

What is the latest reported SARK position on this page?

The most recent filing on this page is 2025 Q3, when Belvedere Trading LLC reported 13,600 shares, equal to 0.00% of portfolio, with an estimated market value of $390K.

What does the chart on this SARK ownership page compare?

The chart compares Belvedere Trading LLC's quarterly SARK 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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