Edoardo Mercadante Portfolio
Invests via Parvus Asset Management Jersey Ltd. | Managed by Edoardo Mercadante
Invests via Parvus Asset Management Jersey Ltd.
Managed by Edoardo Mercadante
Automatically Tracked
Operator-turned-venture investor focused on early-stage technology and fintech companies, blending founder experience with active portfolio support. Edoardo Mercadante is known for sourcing and scaling seed-to-Series A investments, advising on go-to-market, product strategy and fundraising. Regularly collaborates with growth-stage founders and syndicates with institutional VCs; profile is relevant to allocators seeking access to European technology dealflow and founder-led growth opportunities.
Operator-turned-venture investor focused on early-stage technology and fintech companies, blending founder experience with active portfolio support. Edoardo Mercadante is known for sourcing and scaling seed-to-Series A investments, advising on go-to-market, product strategy and fundraising. Regularly collaborates with growth-stage founders and syndicates with institutional VCs; profile is relevant to allocators seeking access to European technology dealflow and founder-led growth opportunities.
Investment Philosophy & Strategy
Operator-led venture investor concentrating on early-stage technology and fintech businesses, prioritizing seed to Series A opportunities where founder-market fit is strong. Capital deployment favors concentrated, high-conviction stakes with active board/advisory engagement to accelerate go-to-market, product refinement and fundraising readiness. Investment horizon is multi-year, growth-oriented with staged follow-on capital reserved for winners; underwriting emphasizes defensible differentiation, unit economics trajectory, and founder execution. Syndication with institutional VCs amplifies scale and exit pathways across European ecosystems.
Operator-led venture investor concentrating on early-stage technology and fintech businesses, prioritizing seed to Series A opportunities where founder-market fit is strong. Capital deployment favors concentrated, high-conviction stakes with active board/advisory engagement to accelerate go-to-market, product refinement and fundraising readiness. Investment horizon is multi-year, growth-oriented with staged follow-on capital reserved for winners; underwriting emphasizes defensible differentiation, unit economics trajectory, and founder execution. Syndication with institutional VCs amplifies scale and exit pathways across European ecosystems.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-55.57%
Gain +0.01%
Monthly
-6.54%
Yearly
-55.57%
Drawdown
55.66%
$4.34B
Equity
Holdings
$4.34B
Investment
$2.79B
-$1.39B
Profit +$28,080.58
Realized
-$2.93B
Unrealized
$1.55B
Dividends
$0
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$28,080.58
Win %
50%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$2.44M
Win %
50%
This Month
Compared to last month
Gain
-0.14%
Profit
-$1.66M
Win %
50%
This Year
Compared to last year
Gain
0%
Profit
$0.28
Win %
50%
G364
G3643J108
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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| Trades 5 | Longs Won 3/5 60% | Profit Factor 10.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $709.64M |
| Average Win $515.58M | Best Trade (Aug 15) $656.55M | Sharpe Ratio 0 |
| Average Loss -$72.91M | Worst Trade (Sep 30) -$145.81M | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 6m 2d | Expectancy -$277.61M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| G364 G3643J108 | 15.19M | $2.79B | $4.34B | - | $1.55B | 55.35% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: g3643j108 - $145.81M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
How stable are Edoardo Mercadante's monthly returns?
Edoardo Mercadante's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Edoardo Mercadante's strategy be considered aggressive or moderate?
Edoardo Mercadante's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Edoardo Mercadante's strategy?
Edoardo Mercadante's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
