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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
TLTIshares Tr
Recent Activity
Exited
0%
$5.293M
57,668 shares@ $91.78 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$4.2M↓ Put
102,710 shares@ $40.9 avg price
INSMInsmed Inc
Recent Activity
Exited
0%
$2.467M
36,824 shares@ $67.0 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Exited
0%
$2.262M↑ Call
10,000 shares@ $226.23 avg price
CONLGraniteshares Etf Tr
Recent Activity
Exited
0%
$2.193M↓ Put
48,219 shares@ $45.48 avg price
IWBIshares Tr
Recent Activity
Exited
0%
$2.103M↓ Put
7,068 shares@ $297.55 avg price
VFHVanguard World Fd
Recent Activity
Exited
0%
$1.873M↓ Put
18,755 shares@ $99.88 avg price
IHAKIshares Tr
Recent Activity
Exited
0%
$1.702M↑ Call
37,037 shares@ $45.95 avg price
IPORenaissance Cap Greenwich Fd
Recent Activity
Exited
0%
$1.693M↑ Call
42,000 shares@ $40.31 avg price
FENYFidelity Covington Trust
Recent Activity
Exited
0%
$1.268M
50,546 shares@ $25.09 avg price