Long-term investor
Freemont Management S.a. @freemontmanagementsa
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001609120).
Record
- Tracked since 2025-06-30 (464 days), 358 trades recorded
- Returns: week n/a · month n/a · 90 days -2.3% · 6 months +10.0% · 1 year +15.7% · all +15.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 888787908_CALL · 36.3% · long · since 2026-03-31
- 874054909_CALL · 29.0% · long · since 2026-03-31
- 88339J905_CALL · 15.7% · long · since 2026-03-31
- 37954Y871 · 3.0% · long · since 2025-06-30
- 92189F791 · 2.9% · long · since 2025-06-30
- 92189H805 · 2.6% · long · since 2025-06-30
- 92189F106 · 2.2% · long · since 2025-06-30
- FCX · 1.8% · long · since 2025-06-30
- SPCX · 1.7% · long · since 2026-06-30
- 85208P303 · 1.5% · long · since 2026-03-31
- AA · 1.3% · long · since 2025-06-30
- CEG · 1.2% · long · since 2025-12-31