Long-term investor
Breachway Investments LLC @breachwayinvestmentsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002106661).
Record
- Tracked since 2025-12-31 (249 days), 73 trades recorded
- Returns: week n/a · month n/a · 90 days +10.4% · 6 months n/a · 1 year n/a · all +8.9%
- Max drawdown n/a · win rate 52% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78463X889 · 6.0% · long · since 2025-12-31
- 78464A508 · 5.5% · long · since 2025-12-31
- 78464A409 · 4.9% · long · since 2025-12-31
- 46435U515 · 4.5% · long · since 2025-12-31
- 46435UAA9 · 4.2% · long · since 2025-12-31
- 46436E205 · 3.8% · long · since 2025-12-31
- 464287465 · 3.3% · long · since 2025-12-31
- 46435GAA0 · 3.2% · long · since 2025-12-31
- 78464A847 · 3.0% · long · since 2025-12-31
- AAPL · 3.0% · long · since 2025-12-31
- 46436E726 · 2.8% · long · since 2025-12-31
- 464287598 · 2.7% · long · since 2025-12-31
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