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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSTRMicrostrategy Inc
| 0.4% | $293.464M 1.741M shares@ $168.6 avg price | Increased 626.2% |
SMCISuper Micro Computer Inc
| 0.39% | $284.473M 683,172 shares@ $416.41 avg price | Increased 101.09% |
SLVIshares Silver Tr
| 0.33% | $240.971M↑ Call 8.482M shares@ $28.41 avg price | Decreased -3.38% |
SMHVaneck Etf Trust
| 0.25% | $185.406M 755,370 shares@ $245.45 avg price | New Position |
GEGe Aerospace
| 0.06% | $39.696M 159,330 shares@ $249.15 avg price | Decreased -11.52% |
NVDLGraniteshares Etf Tr
| 0.05% | $35.573M 611,328 shares@ $58.19 avg price | Decreased -5.02% |
BITOProshares Tr
| 0.03% | $15.777M 822,126 shares@ $19.2 avg price | Increased 305.79% |
COINCoinbase Global Inc
| 0.03% | $15.285M 85,788 shares@ $178.18 avg price | Increased 28.62% |
VOOVanguard Index Fds
| 0.02% | $14.244M 26,994 shares@ $527.68 avg price | Increased 12.34% |
BITXVolatility Shs Tr
| 0.02% | $13.846M↑ Call 486,000 shares@ $28.49 avg price | Increased 28.27% |