Long-term investor
Genus Capital Management Inc. @genuscapitalmanagementin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001532385).
Record
- Tracked since 2025-06-30 (454 days), 421 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +25.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.3% · long · since 2025-06-30
- 891160509 · 3.4% · long · since 2025-06-30
- 780087102 · 3.2% · long · since 2025-06-30
- 063671101 · 2.5% · long · since 2025-06-30
- CSCO · 2.5% · long · since 2025-06-30
- 46429B267 · 2.4% · long · since 2025-06-30
- AAPL · 2.3% · long · since 2025-06-30
- MGA · 1.8% · long · since 2026-03-31
- AMD · 1.8% · long · since 2025-06-30
- VZ · 1.7% · long · since 2025-06-30
- 464287226 · 1.6% · long · since 2025-06-30
- TXN · 1.6% · long · since 2025-06-30