Long-term investor
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund @unitedsuperptyltdinitsca
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730896).
Record
- Tracked since 2025-06-30 (434 days), 223 trades recorded
- Returns: week n/a · month n/a · 90 days +7.3% · 6 months +3.4% · 1 year +8.7% · all +8.7%
- Max drawdown -6.4% · Sharpe 0.29 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.5% · long · since 2025-06-30
- GOOGL · 5.5% · long · since 2025-06-30
- AAPL · 4.9% · long · since 2025-06-30
- MSFT · 4.2% · long · since 2025-06-30
- AMZN · 4.0% · long · since 2025-06-30
- META · 2.3% · long · since 2025-06-30
- AVGO · 2.3% · long · since 2025-06-30
- LRCX · 2.2% · long · since 2025-06-30
- LIN · 1.8% · long · since 2025-06-30
- JPM · 1.7% · long · since 2025-06-30
- V · 1.6% · long · since 2025-06-30
- MA · 1.4% · long · since 2025-06-30