Long-term investor
Brave Asset Management Inc. @braveassetmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001085867).
Record
- Tracked since 2025-06-30 (472 days), 83 trades recorded
- Returns: week n/a · month n/a · 90 days -0.7% · 6 months +11.3% · 1 year +13.7% · all +13.7%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464288877 · 13.4% · long · since 2025-06-30
- 81369Y803 · 11.2% · long · since 2025-06-30
- 464287226 · 8.1% · long · since 2025-06-30
- ZD · 5.3% · long · since 2025-06-30
- AAPL · 5.2% · long · since 2025-06-30
- 78462F103 · 5.1% · long · since 2025-06-30
- 02079K107 · 4.7% · long · since 2025-06-30
- 922908363 · 4.7% · long · since 2025-06-30
- JPM · 3.4% · long · since 2025-06-30
- MSFT · 3.2% · long · since 2025-06-30
- 81369Y209 · 3.1% · long · since 2025-06-30
- AMZN · 2.3% · long · since 2025-06-30