Long-term investor
Marathon Strategic Advisors, LLC @marathonstrategicadvisor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002021711).
Record
- Tracked since 2025-06-30 (434 days), 40 trades recorded
- Returns: week n/a · month n/a · 90 days +9.8% · 6 months +12.0% · 1 year +21.5% · all +21.5%
- Max drawdown 0.0% · Sharpe 1.52 · win rate 60% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- INTC · 18.4% · long · since 2025-06-30
- 78464A847 · 13.1% · long · since 2025-06-30
- 78464A854 · 7.6% · long · since 2025-06-30
- 78463X509 · 7.4% · long · since 2025-06-30
- 78463X889 · 6.9% · long · since 2025-06-30
- 464287200 · 6.1% · long · since 2025-06-30
- 922908553 · 4.9% · long · since 2025-06-30
- 921943858 · 4.0% · long · since 2025-06-30
- 922042676 · 3.4% · long · since 2025-06-30
- 922908629 · 3.1% · long · since 2025-06-30
- 922042858 · 3.0% · long · since 2025-06-30
- BGT · 2.7% · long · since 2025-06-30
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