Long-term investor

Cladis Investment Advisory, LLC @cladisinvestmentadvisory

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001911520).

Record

  • Tracked since 2025-06-30 (434 days), 112 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.7% · 6 months +11.7% · 1 year +21.3% · all +21.3%
  • Max drawdown 0.0% · Sharpe 1.47 · win rate 22% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 7.2% · long · since 2025-06-30
  • NVDA · 4.4% · long · since 2025-06-30
  • GEV · 2.6% · long · since 2025-06-30
  • 369604301 · 2.6% · long · since 2025-06-30
  • AMZN · 2.4% · long · since 2025-06-30
  • LLY · 2.3% · long · since 2025-06-30
  • TSM · 2.3% · long · since 2025-06-30
  • MSFT · 2.1% · long · since 2025-06-30
  • QQQ · 2.1% · long · since 2025-06-30
  • CAT · 2.0% · long · since 2025-06-30
  • 81369Y803 · 1.9% · long · since 2025-06-30
  • AMD · 1.9% · long · since 2025-06-30

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