Long-term investor
Syntax Research, Inc. @syntaxresearchinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001999827).
Record
- Tracked since 2025-06-30 (446 days), 110 trades recorded
- Returns: week n/a · month n/a · 90 days +8.9% · 6 months n/a · 1 year +19.6% · all +19.6%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 10.0% · long · since 2025-06-30
- 464287440 · 9.7% · long · since 2025-06-30
- 464287457 · 9.2% · long · since 2025-06-30
- 46429B697 · 8.0% · long · since 2025-06-30
- 74348A467 · 6.9% · long · since 2025-06-30
- 46432F339 · 6.1% · long · since 2025-06-30
- AAPL · 6.1% · long · since 2025-06-30
- 464287804 · 3.6% · long · since 2025-06-30
- 464287507 · 3.5% · long · since 2025-06-30
- 02079K107 · 2.5% · long · since 2025-06-30
- 464287242 · 2.1% · long · since 2025-06-30
- JPM · 1.9% · long · since 2025-06-30