Long-term investor

Ariadne Wealth Management, LP @ariadnewealthmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002034793).

Record

  • Tracked since 2025-06-30 (434 days), 232 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.2% · 6 months +12.9% · 1 year +18.6% · all +18.6%
  • Max drawdown -4.0% · Sharpe 1.06 · win rate 26% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 25434V724 · 4.0% · long · since 2025-06-30
  • 025072885 · 3.5% · long · since 2025-06-30
  • 25434V609 · 3.2% · long · since 2025-06-30
  • 025072703 · 2.9% · long · since 2025-06-30
  • 25434V708 · 2.8% · long · since 2025-06-30
  • 25434V799 · 2.5% · long · since 2025-06-30
  • NVDA · 2.5% · long · since 2025-06-30
  • 25434V401 · 2.3% · long · since 2025-06-30
  • AAPL · 2.1% · long · since 2025-06-30
  • 025072802 · 1.9% · long · since 2025-06-30
  • 25434V807 · 1.8% · long · since 2025-06-30
  • GOOGL · 1.5% · long · since 2025-06-30

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