Long-term investor
Gkv Capital Management Co., Inc. @gkvcapitalmanagementcoin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002052321).
Record
- Tracked since 2025-06-30 (472 days), 170 trades recorded
- Returns: week n/a · month n/a · 90 days -1.4% · 6 months +9.1% · 1 year +9.6% · all +9.6%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 12.4% · long · since 2025-06-30
- AVGO · 6.3% · long · since 2025-06-30
- LLY · 5.4% · long · since 2025-06-30
- MSFT · 3.8% · long · since 2025-06-30
- POWL · 3.6% · long · since 2025-06-30
- AAPL · 2.9% · long · since 2025-06-30
- GOOGL · 2.9% · long · since 2025-06-30
- WMT · 2.9% · long · since 2025-06-30
- 040413205 · 2.7% · long · since 2025-06-30
- COST · 2.7% · long · since 2025-06-30
- PWR · 2.6% · long · since 2025-06-30
- ORLY · 2.0% · long · since 2025-06-30