Long-term investor

Define Financial, LLC @definefinancialllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002021320).

Record

  • Tracked since 2025-06-30 (431 days), 28 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.3% · 6 months +12.6% · 1 year +20.5% · all +20.5%
  • Max drawdown 0.0% · Sharpe 1.64 · win rate 11% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 025072877 · 15.1% · long · since 2025-06-30
  • 922020805 · 14.9% · long · since 2025-06-30
  • 025072802 · 12.7% · long · since 2025-06-30
  • 922908769 · 12.7% · long · since 2025-06-30
  • 922042775 · 11.6% · long · since 2025-06-30
  • 922908553 · 10.1% · long · since 2025-06-30
  • 025072604 · 6.8% · long · since 2025-06-30
  • 922042858 · 5.9% · long · since 2025-06-30
  • AAPL · 0.8% · long · since 2025-06-30
  • MSFT · 0.8% · long · since 2025-06-30
  • 78462F103 · 0.7% · long · since 2025-06-30
  • NVDA · 0.5% · long · since 2025-06-30

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