Long-term investor
Daviman Financial, LLC @davimanfinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002104394).
Record
- Tracked since 2025-12-31 (264 days), 57 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +8.3%
- Max drawdown n/a · win rate 15% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78464A854 · 14.0% · long · since 2025-12-31
- 09290C764 · 6.0% · long · since 2026-03-31
- 464287309 · 5.9% · long · since 2025-12-31
- 09290C103 · 5.3% · long · since 2025-12-31
- 808524839 · 5.1% · long · since 2025-12-31
- 464287408 · 5.0% · long · since 2025-12-31
- 09290C780 · 3.4% · long · since 2025-12-31
- 46434V613 · 3.3% · long · since 2025-12-31
- 46429B267 · 3.1% · long · since 2025-12-31
- 092528876 · 2.7% · long · since 2026-06-30
- 46138E339 · 2.6% · long · since 2025-12-31
- 464288588 · 2.5% · long · since 2025-12-31