Long-term investor
Plustick Management LLC @plustickmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001643351).
Record
- Tracked since 2025-06-30 (434 days), 95 trades recorded
- Returns: week n/a · month n/a · 90 days +5.6% · 6 months +8.1% · 1 year +17.9% · all +17.9%
- Max drawdown -0.3% · Sharpe 1.40 · win rate 32% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ATEX · 19.9% · long · since 2026-03-31
- ECHO · 12.3% · long · since 2025-06-30
- NN · 8.3% · long · since 2025-06-30
- 91167Q100 · 6.8% · long · since 2026-06-30
- APLD · 6.6% · long · since 2025-06-30
- MRNA · 6.4% · long · since 2025-06-30
- QQQ · 5.5% · long · since 2026-06-30
- VG · 4.8% · long · since 2026-03-31
- INOD · 4.2% · long · since 2025-06-30
- SHAZ · 3.8% · long · since 2026-06-30
- 829933100 · 3.0% · long · since 2026-06-30
- CC · 2.9% · long · since 2026-03-31
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