Long-term investor
Aspect Partners, LLC @aspectpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001985284).
Record
- Tracked since 2025-06-30 (448 days), 43 trades recorded
- Returns: week n/a · month n/a · 90 days +5.6% · 6 months n/a · 1 year +15.3% · all +15.3%
- Max drawdown n/a · win rate 35% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 16.7% · long · since 2025-06-30
- 922908769 · 10.4% · long · since 2025-06-30
- 464287655 · 6.9% · long · since 2025-06-30
- 46432F842 · 6.9% · long · since 2025-06-30
- 46434G103 · 5.7% · long · since 2025-06-30
- 46090F100 · 3.9% · long · since 2025-06-30
- 464288117 · 3.8% · long · since 2025-12-31
- 02072L565 · 3.5% · long · since 2025-06-30
- 88636J204 · 3.3% · long · since 2025-06-30
- 26922B667 · 2.9% · long · since 2025-06-30
- 81369Y860 · 2.7% · long · since 2025-06-30
- IAU · 2.4% · long · since 2025-06-30