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 |
---|---|---|---|
IYWIshares Tr
| 0.01% | $2.047M↑ Call 13,500 shares@ $151.62 avg price | Decreased -64.65% |
XARSpdr Ser Tr
| 0.01% | $2.045M↑ Call 13,000 shares@ $157.34 avg price | Decreased -21.21% |
IVEIshares Tr
| 0.01% | $1.991M↑ Call 10,100 shares@ $197.17 avg price | Decreased -24.06% |
QTECFirst Tr Nasdaq 100 Tech Ind
| 0.01% | $1.969M 10,290 shares@ $191.32 avg price | Decreased -2% |
IVVIshares Tr
| 0.01% | $1.904M↑ Call 3,300 shares@ $576.82 avg price | Decreased -21.46% |
MSTYTidal Tr Ii
| 0.01% | $1.626M↑ Call 64,700 shares@ $25.13 avg price | Decreased -7.31% |
AIAIshares Tr
| 0.01% | $1.33M↑ Call 18,400 shares@ $72.28 avg price | Decreased -12.79% |
WGMIValkyrie Etf Trust Ii
| 0.01% | $1.191M 62,634 shares@ $19.01 avg price | Decreased -27.31% |
MGKVanguard World Fd
| 0.01% | $1.066M 3,312 shares@ $321.95 avg price | Decreased -91.79% |
FXLFirst Tr Exchange Traded Fd
| 0.01% | $1.024M 7,383 shares@ $138.65 avg price | Decreased -1.57% |