Long-term investor
Uss Investment Management LTD @ussinvestmentmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001587381).
Record
- Tracked since 2025-06-30 (434 days), 89 trades recorded
- Returns: week n/a · month n/a · 90 days +11.7% · 6 months +11.6% · 1 year +19.3% · all +19.3%
- Max drawdown -2.3% · Sharpe 1.10 · win rate 34% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPYM · 21.0% · long · since 2025-06-30
- VOO · 3.9% · long · since 2025-09-30
- IVV · 3.5% · long · since 2025-09-30
- NVDA · 3.0% · long · since 2025-06-30
- AMZN · 2.9% · long · since 2025-06-30
- ENLT · 2.6% · long · since 2025-06-30
- NVMI · 2.5% · long · since 2025-06-30
- MSFT · 2.4% · long · since 2025-06-30
- TSEM · 2.4% · long · since 2025-06-30
- AAPL · 2.4% · long · since 2025-06-30
- KLAC · 1.7% · long · since 2025-06-30
- CAMT · 1.6% · long · since 2025-06-30