Long-term investor
Antipodes Partners LTD @antipodespartnersltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001652442).
Record
- Tracked since 2025-06-30 (434 days), 158 trades recorded
- Returns: week n/a · month n/a · 90 days +2.1% · 6 months +10.1% · 1 year +21.8% · all +21.8%
- Max drawdown 0.0% · Sharpe 1.66 · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 4.4% · long · since 2025-06-30
- AEP · 4.3% · long · since 2025-06-30
- COF · 3.6% · long · since 2025-06-30
- NVDA · 3.4% · long · since 2026-03-31
- EXC · 3.4% · long · since 2025-06-30
- N3168P101 · 3.4% · long · since 2025-09-30
- 112463104 · 3.3% · long · since 2025-06-30
- SRE · 3.0% · long · since 2025-09-30
- MSFT · 2.7% · long · since 2025-06-30
- AEE · 2.7% · long · since 2025-06-30
- MRK · 2.6% · long · since 2025-06-30
- 06849F108 · 2.6% · long · since 2025-06-30
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