Long-term investor

Brooklyn Fi, LLC @brooklynfillc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001916123).

Record

  • Tracked since 2025-06-30 (431 days), 25 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.3% · 6 months +10.7% · 1 year +18.4% · all +18.4%
  • Max drawdown -1.3% · Sharpe 1.16 · win rate 36% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 921943858 · 9.7% · long · since 2025-06-30
  • 922908769 · 9.6% · long · since 2025-06-30
  • 922908363 · 7.0% · long · since 2025-06-30
  • 464287689 · 6.1% · long · since 2025-06-30
  • 922908611 · 3.9% · long · since 2025-06-30
  • 922042858 · 3.9% · long · since 2025-06-30
  • 921909768 · 3.3% · long · since 2025-06-30
  • 808524805 · 3.2% · long · since 2025-06-30
  • 808524102 · 3.0% · long · since 2025-06-30
  • 922907746 · 3.0% · long · since 2025-06-30
  • 46432F842 · 2.8% · long · since 2025-06-30
  • 46434V647 · 2.7% · long · since 2025-06-30

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