Lisa Muehlfelt

@Belvedere Trading Llc

Latest period2024 - Q3

Reported2mo 17d ago

Managed Assets$74.508B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SMHVaneck Etf Trust Recent Activity New Position	0.25%	$185.406M 755,370 shares@ $245.45 avg price	New Position
MSTXTidal Tr Ii Recent Activity New Position	0.02%	$10.507M 362,188 shares@ $29.02 avg price	New Position
EEMIshares Tr Recent Activity New Position	0.01%	$7.299M 159,164 shares@ $45.86 avg price	New Position
MSTUEtf Opportunities Trust Recent Activity New Position	0.01%	$2.945M 73,429 shares@ $40.11 avg price	New Position
SIRISiriusxm Holdings Inc Recent Activity New Position	0.01%	$2.38M 174,754 shares@ $13.63 avg price	New Position
GDXJVaneck Etf Trust Recent Activity New Position	0.01%	$2.185M 44,772 shares@ $48.81 avg price	New Position
FUTUFutu Hldgs Ltd Recent Activity New Position	0.01%	$1.99M↑ Call 20,800 shares@ $95.65 avg price	New Position
SILGlobal X Fds Recent Activity New Position	0.01%	$1.53M 43,613 shares@ $35.09 avg price	New Position
SVIXVs Trust Recent Activity New Position	0.01%	$1.524M 56,309 shares@ $27.08 avg price	New Position
VXXBarclays Bank Plc Recent Activity New Position	0.01%	$1.365M 36,629 shares@ $37.28 avg price	New Position