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Lisa Muehlfelt

Belvedere Trading Llc

Assets Managed
$84.443B
Holdings
339
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-9.31%(2Q avg: -1.05%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Belvedere Trading Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 339 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 2026 - Q1, they manage 84.443B in assets, with a quarterly growth rate of -9.31% and a 2-quarter average growth rate of -1.05%. The portfolio is managed by Lisa Muehlfelt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 13.66%
40.37%
$34.086B
52.413M shares@ $650.34 avg price
ES
Eversource Energy
Recent Activity
Increased 23.52%
22.12%
$18.677B
2.808M shares@ $6651.45 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -8.16%
8.44%
$7.126B↑ Call
12.347M shares@ $577.18 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -24.68%
8.06%
$6.804B
39.012M shares@ $174.41 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -23.16%
8.01%
$6.76B↑ Call
18.185M shares@ $371.75 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -18.29%
1.68%
$1.413B
5.698M shares@ $248.0 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -9.51%
1.65%
$1.391B↑ Call
3.629M shares@ $383.4 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -33.89%
1.54%
$1.299B
2.271M shares@ $572.13 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -1.25%
1.47%
$1.235B
2.871M shares@ $430.29 avg price
AAPL
Apple Inc
Recent Activity
Decreased -28.26%
1.23%
$1.033B↑ Call
4.069M shares@ $253.79 avg price

1-10 of 339