Long-term investor

Bellevue Asset Management, LLC @bellevueassetmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001801619).

Record

  • Tracked since 2025-06-30 (441 days), 65 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +3.2% · all +3.2%
  • Max drawdown n/a · win rate 41% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MSFT · 22.4% · long · since 2025-06-30
  • AAPL · 7.2% · long · since 2025-06-30
  • CGGR · 5.5% · long · since 2025-06-30
  • RDVY · 5.4% · long · since 2025-06-30
  • LMBS · 4.1% · long · since 2025-06-30
  • AMZN · 2.9% · long · since 2025-06-30
  • COST · 2.9% · long · since 2025-06-30
  • VGT · 2.8% · long · since 2025-06-30
  • DYNF · 2.8% · long · since 2025-06-30
  • JIRE · 2.5% · long · since 2025-06-30
  • FTSM · 2.4% · long · since 2025-06-30
  • TEK · 2.0% · long · since 2025-06-30

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