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 (476 days), 37 trades recorded
- Returns: week n/a · month n/a · 90 days +8.7% · 6 months +12.7% · 1 year -1.9% · all -1.9%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922020805 · 15.9% · long · since 2025-09-30
- 025072877 · 13.9% · long · since 2025-09-30
- 025072802 · 13.0% · long · since 2025-09-30
- 922908769 · 12.9% · long · since 2025-09-30
- 922042775 · 11.3% · long · since 2025-09-30
- 922908553 · 9.6% · long · since 2025-09-30
- 025072604 · 6.4% · long · since 2025-09-30
- 922042858 · 5.7% · long · since 2025-09-30
- AAPL · 1.3% · long · since 2025-09-30
- MSFT · 1.0% · long · since 2025-09-30
- 78462F103 · 0.7% · long · since 2025-09-30
- NVDA · 0.5% · long · since 2025-09-30