Long-term investor

Atria Investments, Inc. @atriainvestmentsinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001535865).

Record

  • Tracked since 2025-06-30 (431 days), 89 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.0% · 6 months +6.8% · 1 year +12.7% · all +12.7%
  • Max drawdown -2.2% · Sharpe 0.78 · win rate 32% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 3.2% · long · since 2025-06-30
  • 922908363 · 2.1% · long · since 2025-06-30
  • NVDA · 1.9% · long · since 2025-06-30
  • MSFT · 1.3% · long · since 2025-06-30
  • 78462F103 · 1.3% · long · since 2025-06-30
  • AAPL · 1.2% · long · since 2025-06-30
  • 922908736 · 1.2% · long · since 2025-06-30
  • GLD · 1.2% · long · since 2025-06-30
  • GOOGL · 1.0% · long · since 2025-06-30
  • AMZN · 1.0% · long · since 2025-06-30
  • 92206C706 · 0.9% · long · since 2025-06-30
  • AVGO · 0.9% · long · since 2025-06-30

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