Long-term investor

Athena Investment Management @athenainvestmentmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001921093).

Record

  • Tracked since 2025-12-31 (249 days), 50 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.8% · 6 months n/a · 1 year n/a · all +10.6%
  • Max drawdown n/a · win rate 37% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 808524201 · 17.1% · long · since 2025-12-31
  • 808524607 · 5.3% · long · since 2025-12-31
  • 808524805 · 4.8% · long · since 2025-12-31
  • JPM · 3.7% · long · since 2025-12-31
  • INTC · 2.6% · long · since 2025-12-31
  • 910581107 · 2.5% · long · since 2025-12-31
  • 808524300 · 2.4% · long · since 2025-12-31
  • MSFT · 2.2% · long · since 2025-12-31
  • AAPL · 1.8% · long · since 2025-12-31
  • 922908637 · 1.6% · long · since 2025-12-31
  • AVGO · 1.5% · long · since 2025-12-31
  • 464287655 · 1.5% · long · since 2025-12-31

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