Long-term investor
Objectivity Squared, LLC @objectivitysquaredllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002011113).
Record
- Tracked since 2025-06-30 (434 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days +10.7% · 6 months +14.1% · 1 year +21.8% · all +21.8%
- Max drawdown 0.0% · Sharpe 1.59 · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287598 · 19.7% · long · since 2025-06-30
- 46434V621 · 11.0% · long · since 2025-06-30
- 464287614 · 10.6% · long · since 2025-06-30
- 921943858 · 8.8% · long · since 2025-06-30
- 025072877 · 6.6% · long · since 2025-06-30
- 02079K107 · 5.2% · long · since 2025-06-30
- 025072604 · 4.2% · long · since 2025-06-30
- USAC · 3.6% · long · since 2025-06-30
- MPLX · 3.3% · long · since 2025-06-30
- DELL · 2.7% · long · since 2025-06-30
- 464288430 · 2.2% · long · since 2025-06-30
- AAPL · 2.1% · long · since 2025-06-30
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Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.