Long-term investor
Systelligence, LLC @systelligencellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001882691).
Record
- Tracked since 2025-06-30 (449 days), 187 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months -0.2% · 1 year n/a · all -0.2%
- Max drawdown n/a · win rate 91% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 921935607 · 4.7% · long · since 2026-03-31
- 46138G631 · 4.6% · long · since 2025-12-31
- 921935508 · 3.9% · long · since 2025-06-30
- 464287671 · 3.5% · long · since 2026-06-30
- 336920103 · 3.5% · long · since 2025-12-31
- 78464A409 · 3.5% · long · since 2026-06-30
- 78468R531 · 3.5% · long · since 2026-06-30
- 46435G102 · 3.4% · long · since 2025-06-30
- 922908595 · 3.3% · long · since 2025-06-30
- 92206C623 · 3.3% · long · since 2025-12-31
- 31609A206 · 3.2% · long · since 2026-06-30
- 92647N568 · 3.2% · long · since 2025-06-30