Long-term investor
Perpetual LTD @perpetualltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001647273).
Record
- Tracked since 2025-06-30 (446 days), 194 trades recorded
- Returns: week n/a · month n/a · 90 days +3.7% · 6 months n/a · 1 year +7.5% · all +7.5%
- Max drawdown n/a · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SRE · 3.8% · long · since 2025-06-30
- G87052109 · 3.3% · long · since 2026-03-31
- FLUT · 2.8% · long · since 2025-06-30
- ATO · 2.8% · long · since 2025-06-30
- G25508105 · 2.6% · long · since 2025-06-30
- PM · 2.6% · long · since 2025-06-30
- ICE · 2.6% · long · since 2025-06-30
- BKR · 2.5% · long · since 2025-06-30
- 907818108 · 2.4% · long · since 2025-06-30
- MSFT · 2.4% · long · since 2025-06-30
- G3265R107 · 2.1% · long · since 2025-06-30
- TSM · 2.0% · long · since 2025-06-30