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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
INSTInstructure Hldgs Inc
Recent Activity
New Position
0.01%
$793,659
33,701 shares@ $23.56 avg price
DIGProshares Tr
Recent Activity
New Position
0.01%
$753,424 Call
19,600 shares@ $38.44 avg price
TARKInvestment Managers Ser Tr I
Recent Activity
New Position
0.01%
$738,953
11,372 shares@ $64.99 avg price
DUOLDuolingo Inc
Recent Activity
New Position
0.01%
$705,050 Call
2,500 shares@ $282.02 avg price
8863⤦Tidal Tr Ii
Recent Activity
New Position
0.01%
$702,614
90,543 shares@ $7.77 avg price
SCHBSchwab Strategic Tr
Recent Activity
New Position
0.01%
$692,806
10,415 shares@ $66.53 avg price
SYLDCambria Etf Tr
Recent Activity
New Position
0.01%
$665,804 Call
9,200 shares@ $72.37 avg price
OUNZVaneck Merk Gold Etf
Recent Activity
New Position
0.01%
$660,140 Call
26,000 shares@ $25.39 avg price
SDEMGlobal X Fds
Recent Activity
New Position
0.01%
$646,302
24,330 shares@ $26.57 avg price
ROADConstruction Partners Inc
Recent Activity
New Position
0.01%
$593,300 Call
8,500 shares@ $69.8 avg price