Long-term investor
Capital Asset Managemnet, LLC @capitalassetmanagemnetll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002123739).
Record
- Tracked since 2025-12-31 (270 days), 77 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +903.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 14.8% · long · since 2025-12-31
- 922908769 · 13.4% · long · since 2025-12-31
- 464287200 · 8.0% · long · since 2025-12-31
- 921943858 · 5.8% · long · since 2025-12-31
- AAPL · 5.2% · long · since 2025-12-31
- NVDA · 4.1% · long · since 2025-12-31
- 46090E103 · 4.1% · long · since 2025-12-31
- 316188309 · 3.5% · long · since 2025-12-31
- 922908736 · 3.2% · long · since 2025-12-31
- 78462F103 · 2.8% · long · since 2025-12-31
- 921932703 · 2.3% · long · since 2025-12-31
- 46434V613 · 2.0% · long · since 2025-12-31