Long-term investor

Eq LLC @eqllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001757605).

Record

  • Tracked since 2023-06-30 (1161 days), 302 trades recorded
  • Returns: week — · month — · 90 days +13.6% · 6 months +13.6% · 1 year +22.2% · all +55.4%
  • Max drawdown -4.8% · Sharpe 0.51 · win rate 45% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 09290C103 · 10.0% · long · since 2024-03-31
  • 464287309 · 9.6% · long · since 2023-12-31
  • 464287200 · 7.8% · long · since 2023-06-30
  • 922908363 · 6.9% · long · since 2023-06-30
  • 09290C616 · 6.7% · long · since 2026-03-31
  • 09290C764 · 5.5% · long · since 2026-06-30
  • 315912808 · 5.3% · long · since 2023-06-30
  • 46434G103 · 5.0% · long · since 2023-06-30
  • 09290C806 · 4.8% · long · since 2025-06-30
  • 09290C780 · 4.0% · long · since 2025-06-30
  • 37960A529 · 2.8% · long · since 2025-09-30
  • 464288877 · 2.4% · long · since 2023-06-30

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