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 2025-12-31 (249 days), 137 trades recorded
  • Returns: week n/a · month n/a · 90 days +16.3% · 6 months n/a · 1 year n/a · all -12.6%
  • Max drawdown n/a · win rate 6% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 12.4% · long · since 2025-12-31
  • AVGO · 6.3% · long · since 2025-12-31
  • LLY · 5.4% · long · since 2025-12-31
  • MSFT · 3.8% · long · since 2025-12-31
  • POWL · 3.6% · long · since 2025-12-31
  • AAPL · 2.9% · long · since 2025-12-31
  • GOOGL · 2.9% · long · since 2025-12-31
  • WMT · 2.9% · long · since 2025-12-31
  • 040413205 · 2.7% · long · since 2025-12-31
  • COST · 2.7% · long · since 2025-12-31
  • PWR · 2.6% · long · since 2025-12-31
  • ORLY · 2.0% · long · since 2025-12-31

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