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