Long-term investor

Caerus Investment Advisors, LLC @caerusinvestmentadvisors

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001862682).

Record

  • Tracked since 2025-06-30 (431 days), 729 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.1% · 6 months +12.1% · 1 year +23.6% · all +23.6%
  • Max drawdown -2.8% · Sharpe 1.36 · win rate 18% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908363 · 6.4% · long · since 2025-06-30
  • 02079K107 · 5.1% · long · since 2025-06-30
  • 78462F103 · 4.2% · long · since 2025-06-30
  • 37954Y475 · 4.2% · long · since 2025-06-30
  • 37954Y483 · 4.1% · long · since 2025-06-30
  • 46654Q203 · 3.8% · long · since 2025-06-30
  • 464287655 · 2.8% · long · since 2025-06-30
  • 464287465 · 2.4% · long · since 2025-06-30
  • NVDA · 2.3% · long · since 2025-06-30
  • AAPL · 2.2% · long · since 2025-06-30
  • 25434V708 · 1.9% · long · since 2025-06-30
  • GOOGL · 1.8% · long · since 2025-06-30

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