Belvedere Trading LLC PLTY — TIDAL TR II

Ownership history in Belvedere Trading LLC  ·  16 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported TIDAL TR II (PLTY) in 16 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows PLTY 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 PLTY 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 TIDAL TR II, 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

PLTY stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held PLTY — position size vs. price
% of Fund (quarterly)    PLTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,799 -5,301 -47.8% 0.00% $164K 2026-07-31 $25.72
2026 Q2 ADDED — — — 11,100 +7,900 +246.9% 0.00% $315K 2026-07-31 $25.72
2026 Q2 REDUCED — — — 3,200 -3,700 -53.6% 0.00% $91K 2026-07-31 $25.72
2026 Q1 REDUCED — — — 6,900 -100 -1.4% 0.00% $266K 2026-05-12 $27.46
2026 Q1 ADDED — — — 7,000 +2,100 +42.9% 0.00% $270K 2026-05-12 $27.46
2025 Q4 ADDED — — — 4,900 +1,800 +58.1% 0.00% $253K 2026-02-10 $26.96
2025 Q4 REDUCED 63.5% -13.4% ✅ 3,100 -5,395 -63.5% 0.00% $160K 2026-02-10 $26.96
2025 Q3 REDUCED 37.1% +1.6% ❌ 8,495 -5,005 -37.1% 0.00% $554K 2025-10-27 $35.96
2025 Q3 ADDED — — — 13,500 +12,800 +1828.6% 0.00% $881K 2025-10-27 $35.96
2025 Q3 REDUCED 92.6% +1.6% ❌ 700 -8,793 -92.6% 0.00% $46K 2025-10-27 $35.96
2025 Q2 REDUCED 70.1% +19.5% ❌ 9,493 -22,207 -70.1% 0.00% $610K 2025-08-01 $30.78
2025 Q2 ADDED — — — 31,700 +26,200 +476.4% 0.00% $2.0M 2025-08-01 $30.78
2025 Q2 ADDED — — — 5,500 +2,969 +117.3% 0.00% $353K 2025-08-01 $30.78
2024 Q4 REDUCED 45.0% +5.3% ❌ 2,531 -2,069 -45.0% 0.00% $179K 2025-01-31 $19.69
2024 Q4 ADDED — — — 4,600 +3,100 +206.7% 0.00% $325K 2025-01-31 $19.69
2024 Q4 INITIATED — — — 1,500 — — 0.00% $106K 2025-01-31 $19.69

🏢 Other funds also holding PLTY

As of 2026 Q2 — sorted by position size

Stirlingshire Investments, Inc. 0.51% COMPASS CAPITAL CORP /MA/ /ADV 0.07% Tidal Investments LLC 3Y 7Y 0.05% EVOLUTION WEALTH MANAGEMENT INC. 0.0% EFG International AG 0.0% Kestra Advisory Services, LLC 3Y 0.0% CoreCap Advisors, LLC 3Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% Ameritas Advisory Services, LLC 3Y 0.0% SWAN Capital LLC 3Y 0.0%

FAQ About Belvedere Trading LLC and PLTY

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 PLTY?

Belvedere Trading LLC reported PLTY across 16 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for PLTY was 0.00% in 2025 Q2.

What is the latest reported PLTY position on this page?

The most recent filing on this page is 2026 Q2, when Belvedere Trading LLC reported 5,799 shares, equal to 0.00% of portfolio, with an estimated market value of $164K.

What does the chart on this PLTY ownership page compare?

The chart compares Belvedere Trading LLC's quarterly PLTY 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.

How well did Belvedere Trading LLC time their PLTY position?

Based on 13F filing dates vs. subsequent PLTY price moves, Belvedere Trading LLC correctly timed 6 out of 15 reported position changes (40%). The annualised alpha on PLTY relative to SPY over the holding period was +4124.0%.

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