Belvedere Trading
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Belvedere Trading’s loanDepot LDI Stock Holding History

Belvedere Trading’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,000
Closed -$2.04K – 835
2024
Q4 		$2.04K Buy
1,000
+500
+100% +$1.11K ﹤0.01% 784
2024
Q3 		$1.36K Buy
+500
New +$1.18K ﹤0.01% 689

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Belvedere Trading's LDI Position: Q1 2025 in Review

Belvedere Trading sold out of loanDepot (LDI) in Q1 2025, closing a stake of 14,488 shares — an estimated $29.6K sold.

Belvedere Trading first reported a position in LDI in Q4 2023 and held it in 3 quarters. The position peaked at $58K in Q3 2024. 78 funds tracked by Wall St. Rank hold LDI as of Q1 2025.

  • Belvedere Trading reported no remaining loanDepot position as of Q1 2025 after selling out during the quarter.
  • Belvedere Trading sold 14,488 loanDepot shares in Q1 2025, an estimated $29.6K.
  • Belvedere Trading first reported a position in loanDepot in Q4 2023 and held it in 3 quarters.
  • Belvedere Trading's loanDepot position peaked at $58K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held loanDepot as of Q1 2025.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.