Long-term investor

Palladiem, LLC @palladiemllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001629271).

Record

  • Tracked since 2023-06-30 (1209 days), 190 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.2% · 6 months +3.2% · 1 year -0.2% · all +12.7%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 9.9% · long · since 2023-06-30
  • 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 2023-06-30
  • 98149E303 · 4.3% · long · since 2023-06-30
  • 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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