Long-term investor

Friday Financial @fridayfinancial

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002048792).

Record

  • Tracked since 2025-06-30 (446 days), 48 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.0% · 6 months n/a · 1 year +20.4% · all +20.4%
  • Max drawdown n/a · win rate 10% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287150 · 23.0% · long · since 2025-06-30
  • 808524300 · 7.0% · long · since 2025-06-30
  • 02072L532 · 6.2% · long · since 2025-06-30
  • 92206C706 · 4.4% · long · since 2025-06-30
  • 46435G326 · 4.0% · long · since 2025-06-30
  • 025072802 · 3.6% · long · since 2025-06-30
  • 808524409 · 3.6% · long · since 2025-06-30
  • 25434V864 · 3.5% · long · since 2025-06-30
  • 808524797 · 3.2% · long · since 2025-06-30
  • 25434V732 · 3.1% · long · since 2025-06-30
  • 78463X848 · 2.9% · long · since 2025-06-30
  • 808524805 · 2.5% · long · since 2025-06-30

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