Long-term investor
Geosphere Capital Management, LLC @geospherecapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001426876).
Record
- Tracked since 2025-06-30 (476 days), 225 trades recorded
- Returns: week n/a · month n/a · 90 days -0.5% · 6 months +0.8% · 1 year +15.4% · all +15.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 12.2% · long · since 2025-06-30
- QQQ_PUT · 10.8% · long · since 2026-03-31
- 464287655_PUT · 8.8% · long · since 2025-09-30
- NESR · 7.8% · long · since 2025-06-30
- BKV · 5.2% · long · since 2025-06-30
- WULF · 4.2% · long · since 2025-12-31
- CNR · 4.1% · long · since 2025-06-30
- FLR · 3.6% · long · since 2026-03-31
- SEI · 3.0% · long · since 2025-06-30
- VIST · 2.9% · long · since 2026-03-31
- CCJ · 2.3% · long · since 2025-06-30
- HMH · 2.3% · long · since 2026-06-30