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