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 (478 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days +4.0% · 6 months +16.6% · 1 year +14.7% · all +14.7%
- Max drawdown n/a · 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