Our 25% return in Q1 2025 isn’t just a strong debut—it’s a benchmark of what we’re capable of achieving. In a volatile market landscape, this performance reflects our ability to identify and seize high-impact opportunities with precision. Whether it’s capitalizing on a currency dip triggered by an unexpected central bank move or riding a wave of macroeconomic shifts, our team delivered consistent gains across our portfolio. This early success, generated in just three months, demonstrates our knack for turning insight into action, outperforming benchmarks, and setting the stage for sustained growth. At Monteia Sophia, performance isn’t a promise; it’s a proven reality.
25% return in Q1 2025
10+ years of combined portfolio management experience
100% of trades backed by tech and human insight
Zero downtime thanks to streamlined operations
Monteia Sophia LLC, competes in the global macro hedge fund space, focusing on systematic trading across commodities, central bank policies, bonds, U.S./Chinese tech, and emerging markets, with a tech-driven, lean, and risk-aware approach. Monteia Sophia LLC leads the pack with its 25% Q1 return, outpacing competitors by leveraging a boutique structure, advanced tech, and a diverse team. It beats giants like Citadel and Bridgewater in agility and ROI, while outshining boutiques like EDL and Rokos in scope and innovation.
Monteia Sophia
Q1 2025 Return 25%. AUM (2025) TBA
Citadel
Q1 2025 Return (Est.) 12%. AUM (2025 Est.) $60B
Bridgewater
Q1 2025 Return (Est.) 10%. AUM (2025 Est.) $100B
Rokos Capital
Q1 2025 Return (Est.) 15%. AUM (2025 Est.) $15B
EDL Capital
Q1 2025 Return (Est.) 17%. AUM (2025 Est.) $1.3B
Brevan Howard
Q1 2025 Return (Est.) 13%. AUM (2025 Est.) $20B
Boutique agility paired with technological sophistication
Human expertise enhanced by advanced analytics
Specialized strategies targeting high-growth opportunities
Robust risk management for sustainable success
