Long-term investor
Quantify Chaos Advisors, LLC @quantifychaosadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002107086).
Record
- Tracked since 2025-12-31 (262 days), 33 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.7%
- Max drawdown n/a · win rate 13% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908769 · 21.8% · long · since 2025-12-31
- 922042742 · 7.0% · long · since 2025-12-31
- 921943858 · 5.6% · long · since 2025-12-31
- 880198205 · 4.6% · long · since 2025-12-31
- 464287150 · 3.7% · long · since 2025-12-31
- 09257R101 · 3.3% · long · since 2025-12-31
- 808524102 · 3.3% · long · since 2025-12-31
- GLDM · 3.0% · long · since 2025-12-31
- 09255E102 · 2.9% · long · since 2025-12-31
- IBIT · 2.7% · long · since 2025-12-31
- 46432F842 · 2.6% · long · since 2025-12-31
- 02072L565 · 2.1% · long · since 2025-12-31