Long-term investor

Iron Gate Global Advisors LLC @irongateglobaladvisorsll

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001131181).

Record

  • Tracked since 2025-06-30 (431 days), 39 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.5% · 6 months +1.8% · 1 year +10.7% · all +10.7%
  • Max drawdown -6.8% · Sharpe 0.39 · win rate 39% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • BRK-B · 9.7% · long · since 2025-06-30
  • AMZN · 9.3% · long · since 2025-06-30
  • 02079K107 · 8.1% · long · since 2025-06-30
  • NVDA · 8.0% · long · since 2025-06-30
  • AAPL · 7.8% · long · since 2025-06-30
  • META · 7.2% · long · since 2025-06-30
  • 46434V878 · 6.7% · long · since 2025-06-30
  • AXP · 5.4% · long · since 2025-06-30
  • MSFT · 5.3% · long · since 2025-06-30
  • UBER · 3.4% · long · since 2025-06-30
  • PANW · 3.3% · long · since 2025-06-30
  • APD · 3.0% · long · since 2025-06-30

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