Long-term investor

Macroview Investment Management LLC @macroviewinvestmentmanag

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001551727).

Record

  • Tracked since 2025-06-30 (431 days), 82 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.0% · 6 months +7.4% · 1 year +15.4% · all +15.4%
  • Max drawdown -1.8% · Sharpe 1.08 · win rate 30% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 6.6% · long · since 2025-06-30
  • 45782C391 · 4.9% · long · since 2025-06-30
  • 808524300 · 4.7% · long · since 2025-06-30
  • 464287465 · 4.3% · long · since 2025-06-30
  • QQQ · 3.9% · long · since 2025-06-30
  • 464287804 · 3.7% · long · since 2025-06-30
  • 464287507 · 3.7% · long · since 2025-06-30
  • 85207H104 · 3.7% · long · since 2025-06-30
  • 464287200 · 3.6% · long · since 2025-06-30
  • 46432F842 · 3.1% · long · since 2025-06-30
  • 46432F339 · 2.5% · long · since 2025-06-30
  • HD · 2.4% · long · since 2025-06-30

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