IE
Insider Edges

GRATICULE ASIA MACRO ADVISORS LLC 13F portfolio summary

GRATICULE ASIA MACRO ADVISORS LLC of GRATICULE ASIA MACRO ADVISORS LLC has 2 current stock holdings with a reported portfolio value of $648.7M. The portfolio 1 year return is +54.81%. Top holdings include BE (94.89%), NVDA (5.11%).

Back to investors

GRATICULE ASIA MACRO ADVISORS LLC

GRATICULE ASIA MACRO ADVISORS LLC
Latest filing: 2026-03-31

GRATICULE ASIA MACRO ADVISORS LLC runs GRATICULE ASIA MACRO ADVISORS LLC and currently holds 2 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $648.68M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GRATICULE ASIA MACRO ADVISORS LLC ranks #601 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GRATICULE ASIA MACRO ADVISORS LLC's portfolio at GRATICULE ASIA MACRO ADVISORS LLC has delivered returns of +54.81%. Their 3-year annualized return is +54.81%. Looking at the 5-year horizon, GRATICULE ASIA MACRO ADVISORS LLC has achieved +45.00% annualized returns at GRATICULE ASIA MACRO ADVISORS LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+54.81%
#148/1000
3 Year
+54.81%
#755/1000
5 Year
+45.00%
#847/1000

Portfolio Value

$648.68M

Alpha Score

50.5

#601 of 1000

Holdings

2

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change