Lisa Muehlfelt

@Belvedere Trading Llc

Latest period2024 - Q3

Reported2mo 18d 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
RKLBRocket Lab Usa Inc Recent Activity New Position	0.01%	$464,140 47,702 shares@ $9.73 avg price	New Position
IUSVIshares Tr Recent Activity New Position	0.01%	$458,352↑ Call 4,800 shares@ $95.49 avg price	New Position
CEMBIshares Inc Recent Activity New Position	0.01%	$445,234 9,679 shares@ $46.0 avg price	New Position
LFVNLifevantage Corp Recent Activity New Position	0.01%	$409,874 33,930 shares@ $12.08 avg price	New Position
UYGProshares Tr Recent Activity New Position	0.01%	$407,242 5,329 shares@ $76.42 avg price	New Position
NVDQEtf Opportunities Trust Recent Activity New Position	0.01%	$405,449 86,820 shares@ $4.67 avg price	New Position
SPUUDirexion Shs Etf Tr Recent Activity New Position	0.01%	$402,136 2,800 shares@ $143.62 avg price	New Position
NEONNeonode Inc Recent Activity New Position	0.01%	$389,999 42,857 shares@ $9.11 avg price	New Position
XMMOInvesco Exchange Traded Fd T Recent Activity New Position	0.01%	$389,629 3,238 shares@ $120.34 avg price	New Position
DDMProshares Tr Recent Activity New Position	0.01%	$387,290 4,052 shares@ $95.58 avg price	New Position