Long-term investor

Park Avenue Securities LLC @parkavenuesecuritiesllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001071640).

Record

• Tracked since 2023-06-30 (1161 days), 396 trades recorded
• Returns: week — · month — · 90 days +10.9% · 6 months +10.6% · 1 year +17.5% · all +46.9%
• Max drawdown -3.8% · Sharpe 0.91 · win rate 49% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• 464287200 · 8.7% · long · since 2023-06-30
• 46434V613 · 3.7% · long · since 2023-06-30
• 464287309 · 3.3% · long · since 2023-06-30
• 09290C103 · 3.3% · long · since 2024-09-30
• 464287408 · 2.6% · long · since 2023-06-30
• 46434G103 · 2.2% · long · since 2023-06-30
• 09290C780 · 1.8% · long · since 2025-09-30
• 464288877 · 1.7% · long · since 2023-06-30
• 464288885 · 1.7% · long · since 2023-06-30
• NVDA · 1.4% · long · since 2023-06-30
• 46432F396 · 1.4% · long · since 2023-09-30
• 25434V708 · 1.2% · long · since 2023-06-30

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