Long-term investor

Lynx Investment Advisory @lynxinvestmentadvisory

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002028812).

Record

  • Tracked since 2025-06-30 (431 days), 205 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.7% · 6 months +5.2% · 1 year +13.0% · all +13.0%
  • Max drawdown -0.7% · Sharpe 1.05 · win rate 21% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46137V241 · 4.2% · long · since 2025-06-30
  • AAPL · 3.2% · long · since 2025-06-30
  • 46435G524 · 2.9% · long · since 2025-06-30
  • 921943858 · 2.7% · long · since 2025-06-30
  • 78462F103 · 2.5% · long · since 2025-06-30
  • 25434V203 · 2.3% · long · since 2025-06-30
  • 464287507 · 2.3% · long · since 2025-06-30
  • 74348A467 · 2.1% · long · since 2025-06-30
  • GLD · 2.0% · long · since 2025-06-30
  • 98149E303 · 1.9% · long · since 2025-06-30
  • GOOGL · 1.7% · long · since 2025-06-30
  • 922042718 · 1.5% · long · since 2026-03-31

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