Long-term investor
Breakwater Investment Management @breakwaterinvestmentmana
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002025925).
Record
- Tracked since 2025-06-30 (454 days), 21 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +900.0% · all +900.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908769 · 14.2% · long · since 2025-06-30
- 808524102 · 8.4% · long · since 2025-06-30
- 921909768 · 6.5% · long · since 2025-06-30
- 78464A805 · 3.5% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-06-30
- 921937835 · 2.9% · long · since 2025-06-30
- 808524599 · 2.7% · long · since 2025-06-30
- 922042775 · 2.7% · long · since 2025-06-30
- 92203J407 · 2.6% · long · since 2025-06-30
- 808524805 · 2.3% · long · since 2025-06-30
- 922042742 · 2.2% · long · since 2025-06-30
- 78462F103 · 2.2% · long · since 2025-06-30