Long-term investor

Synergy Investment Management, LLC @synergyinvestmentmanagem

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002053786).

Record

  • Tracked since 2025-06-30 (448 days), 169 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.0% · 6 months n/a · 1 year +17.8% · all +17.8%
  • Max drawdown n/a · win rate 3% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 9.8% · long · since 2025-06-30
  • 922908363 · 6.1% · long · since 2025-06-30
  • 922908736 · 4.4% · long · since 2025-06-30
  • 09290C103 · 4.3% · long · since 2025-09-30
  • 78464A409 · 4.1% · long · since 2025-06-30
  • 78464A508 · 3.4% · long · since 2025-06-30
  • 46434G103 · 2.8% · long · since 2025-06-30
  • 78464A672 · 2.6% · long · since 2025-06-30
  • 09290C780 · 2.4% · long · since 2025-09-30
  • 09290C665 · 2.0% · long · since 2026-06-30
  • 46429B267 · 1.9% · long · since 2026-03-31
  • 14020W106 · 1.8% · long · since 2025-09-30

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