Long-term investor
Athena Investment Management @athenainvestmentmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001921093).
Record
- Tracked since 2025-06-30 (478 days), 69 trades recorded
- Returns: week n/a · month n/a · 90 days -1.4% · 6 months -7.2% · 1 year -7.6% · all -7.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 808524201 · 17.1% · long · since 2025-06-30
- 808524607 · 5.3% · long · since 2025-06-30
- 808524805 · 4.8% · long · since 2025-06-30
- JPM · 3.7% · long · since 2025-06-30
- INTC · 2.6% · long · since 2025-06-30
- 910581107 · 2.5% · long · since 2025-06-30
- 808524300 · 2.4% · long · since 2025-06-30
- MSFT · 2.2% · long · since 2025-06-30
- AAPL · 1.8% · long · since 2025-06-30
- 922908637 · 1.6% · long · since 2025-06-30
- AVGO · 1.5% · long · since 2025-06-30
- 464287655 · 1.5% · long · since 2025-06-30