Long-term investor
Factor Wealth Management LTD @factorwealthmanagementlt
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002055816).
Record
- Tracked since 2025-06-30 (454 days), 83 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +920.8% · all +920.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V724 · 7.9% · long · since 2025-06-30
- 922908363 · 6.0% · long · since 2025-06-30
- 464287804 · 4.6% · long · since 2025-06-30
- 25434V807 · 4.1% · long · since 2025-06-30
- 921937827 · 3.8% · long · since 2025-06-30
- 25434V864 · 3.8% · long · since 2025-06-30
- 25434V815 · 3.7% · long · since 2025-06-30
- 92206C409 · 3.5% · long · since 2025-06-30
- 921909768 · 3.4% · long · since 2025-06-30
- 46432F859 · 3.0% · long · since 2025-06-30
- 25434V500 · 2.8% · long · since 2025-06-30
- 25434V773 · 2.7% · long · since 2025-06-30