Long-term investor
Frec Markets, Inc. @frecmarketsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002111359).
Record
- Tracked since 2025-12-31 (257 days), 240 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.4%
- Max drawdown n/a · win rate 6% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.6% · long · since 2025-12-31
- AAPL · 5.2% · long · since 2025-12-31
- MSFT · 2.6% · long · since 2025-12-31
- MU · 2.2% · long · since 2025-12-31
- GOOGL · 2.0% · long · since 2025-12-31
- AVGO · 1.9% · long · since 2025-12-31
- AMZN · 1.9% · long · since 2025-12-31
- GOOG · 1.7% · long · since 2025-12-31
- TSM · 1.4% · long · since 2025-12-31
- AMD · 1.3% · long · since 2025-12-31
- LRCX · 0.9% · long · since 2025-12-31
- INTC · 0.9% · long · since 2025-12-31