Position in PRTH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$52,566
New position
Shares Held
11,137
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in PRTH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$94,400
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Belvedere Trading LLC holds $9,222,835 across 6 Software - Infrastructure names. PRTH ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
54,016 | $7,901,460 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,907 | $1,077,375 | |
| 3 | ORCL |
Oracle Corp
|
516 | $75,908 | |
| 4 | NUAI |
New ERA Energy & Digital, Inc.
|
16,946 | $68,800 | |
| 5 | PRTH |
Priority Technology Holdings, Inc.
This page
|
11,137 | $52,566 | |
| 6 | TLS |
Telos Corp
|
11,152 | $46,726 |
All Filings in PRTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,400 | 20,000 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $52,566 | 11,137 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||