Long-term investor
Portman Square Capital LLP @portmansquarecapitalllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001966898).
Record
- Tracked since 2025-06-30 (449 days), 495 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +46.7% · 1 year n/a · all +71.4%
- Max drawdown n/a · win rate 44% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IREN_PUT · 8.9% · long · since 2025-06-30
- 78463V107_CALL · 6.1% · long · since 2025-06-30
- NEE_PUT · 5.5% · long · since 2025-06-30
- BABA_PUT · 5.4% · long · since 2025-06-30
- SO_PUT · 4.0% · long · since 2025-12-31
- RDDT_PUT · 3.4% · long · since 2025-06-30
- 01609W102 · 3.2% · long · since 2025-06-30
- PPL_PUT · 3.1% · long · since 2026-03-31
- 842587842 · 2.9% · long · since 2025-12-31
- RDDT · 2.6% · long · since 2026-03-31
- W_PUT · 2.5% · long · since 2025-06-30
- PCG_PUT · 2.5% · long · since 2025-06-30