Long-term investor
Madrid Financial Services @madridfinancialservices
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002135336).
Record
- Tracked since 2025-06-30 (631 days), 83 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +2.8% · 1 year +5.6% · all +6.1%
- Max drawdown -0.7% · Sharpe -0.37 · win rate 78% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 37954Y343 · 13.7% · long · since 2025-06-30
- 464289867 · 11.2% · long · since 2025-09-30
- 464286772 · 8.1% · long · since 2026-03-31
- 46090E103 · 7.0% · long · since 2025-06-30
- 92189F106 · 6.3% · long · since 2025-06-30
- 78464A508 · 6.1% · long · since 2025-06-30
- 97717W851 · 5.6% · long · since 2025-09-30
- 78462F103 · 5.3% · long · since 2025-06-30
- 46137V100 · 5.2% · long · since 2025-06-30
- 46432F842 · 4.7% · long · since 2026-03-31
- 37954Y293 · 4.5% · long · since 2025-06-30
- 464287507 · 4.4% · long · since 2025-06-30