Long-term investor

Bdfs Capital LLC @bdfscapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002112636).

Record

  • Tracked since 2025-12-31 (262 days), 78 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +3.5%
  • Max drawdown n/a · win rate 30% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 33739Q408 · 29.9% · long · since 2025-12-31
  • 25434V708 · 5.2% · long · since 2025-12-31
  • 464288679 · 5.0% · long · since 2025-12-31
  • 92203J407 · 4.0% · long · since 2025-12-31
  • 25434V625 · 4.0% · long · since 2025-12-31
  • 25434V799 · 3.4% · long · since 2025-12-31
  • 25434V864 · 3.1% · long · since 2025-12-31
  • 25434V831 · 2.1% · long · since 2025-12-31
  • 25434V666 · 1.9% · long · since 2025-12-31
  • NVDA · 1.5% · long · since 2025-12-31
  • 921937835 · 1.5% · long · since 2025-12-31
  • AAPL · 1.4% · long · since 2025-12-31

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