Long-term investor
Psquared Asset Management AG @psquaredassetmanagementa
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001623624).
Record
- Tracked since 2025-06-30 (454 days), 71 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +901.6% · all +901.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 934423104 · 19.8% · long · since 2025-12-31
- IHS · 11.6% · long · since 2026-03-31
- SLSR · 11.2% · long · since 2025-06-30
- 285512109 · 10.1% · long · since 2026-06-30
- LIN · 9.9% · long · since 2026-06-30
- 655844108 · 9.8% · long · since 2025-12-31
- KMB · 5.4% · long · since 2026-06-30
- TXNM · 5.0% · long · since 2026-06-30
- RVMD · 4.9% · long · since 2026-03-31
- EGO · 4.2% · long · since 2026-06-30
- 29664W105 · 3.4% · long · since 2026-06-30
- 904708104 · 1.9% · long · since 2026-06-30