Long-term investor
Palladiem, LLC @palladiemllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001629271).
Record
- Tracked since 2023-09-30 (1097 days), 170 trades recorded
- Returns: week n/a · month n/a · 90 days +4.1% · 6 months +23.7% · 1 year +23.7% · all +21.1%
- Max drawdown -2.1% · Sharpe 1.12 · win rate 41% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 9.9% · long · since 2023-09-30
- 464287457 · 8.7% · long · since 2026-06-30
- 922020805 · 7.8% · long · since 2025-12-31
- 78463X434 · 6.4% · long · since 2025-12-31
- 26923N660 · 5.6% · long · since 2025-12-31
- 464286343 · 5.3% · long · since 2026-06-30
- 46434V456 · 4.8% · long · since 2023-09-30
- 98149E303 · 4.3% · long · since 2023-09-30
- 46434G764 · 4.2% · long · since 2025-12-31
- 922908512 · 3.9% · long · since 2026-06-30
- 577125818 · 3.8% · long · since 2025-12-31
- 464288695 · 3.8% · long · since 2025-12-31
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