test

Lisa Muehlfelt

@Belvedere Trading Llc

Latest period2024 - Q3ReportedManaged Assets$74.508BTotal holdings328
Assets growth rate-7.54%Assets growth rate (2-Q avg)-1.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Belvedere Trading Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 328 positions.

Assets under management

The assets under management (AUM) of Belvedere Trading Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 74.508B in assets, with a quarterly growth rate of -7.54% and a 2-quarter average growth rate of -1.62%. The portfolio is managed by Lisa Muehlfelt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -15.77%
55.61%
$41.433B
72.214M shares@ $573.77 avg price
NVDANvidia Corporation
Recent Activity
Decreased -13.95%
11.83%
$8.811B
72.558M shares@ $121.44 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -4.15%
10.1%
$7.518B
15.404M shares@ $488.07 avg price
TSLATesla Inc
Recent Activity
Decreased -3.58%
4.87%
$3.624B
13.851M shares@ $261.63 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -8.36%
4.53%
$3.372B
5.891M shares@ $572.45 avg price
IWMIshares Tr
Recent Activity
Decreased -15.08%
3.55%
$2.643B↑ Call
11.963M shares@ $220.89 avg price
AAPLApple Inc
Recent Activity
Decreased -11.83%
2.76%
$2.056B↑ Call
8.822M shares@ $233.0 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -20.9%
1.62%
$1.204B
6.463M shares@ $186.34 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -17.83%
0.4%
$293.588M↑ Call
1.789M shares@ $164.08 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -3.38%
0.33%
$240.971M↑ Call
8.482M shares@ $28.41 avg price