Long-term investor
Directional Asset Management @directionalassetmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002105817).
Record
- Tracked since 2025-12-31 (270 days), 53 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +11.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02079K107 · 7.8% · long · since 2025-12-31
- AAPL · 6.3% · long · since 2025-12-31
- OPCH_CALL · 6.1% · long · since 2026-06-30
- WMT · 4.5% · long · since 2025-12-31
- 46641Q837 · 3.7% · long · since 2025-12-31
- 46434V621 · 3.6% · long · since 2025-12-31
- JNJ · 3.3% · long · since 2025-12-31
- GS · 2.8% · long · since 2025-12-31
- AMZN · 2.8% · long · since 2025-12-31
- JPM · 2.7% · long · since 2025-12-31
- 808524797 · 2.2% · long · since 2025-12-31
- 025072349 · 1.9% · long · since 2025-12-31