Long-term investor
Gold Investment Management Ltd. @goldinvestmentmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002006008).
Record
- Tracked since 2025-12-31 (261 days), 24 trades recorded
- Returns: week n/a · month n/a · 90 days +10.3% · 6 months n/a · 1 year n/a · all +13.0%
- Max drawdown n/a · win rate 10% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMAT · 5.9% · long · since 2025-12-31
- TSM · 5.2% · long · since 2025-12-31
- TD · 3.9% · long · since 2025-12-31
- BNS · 3.3% · long · since 2025-12-31
- 78016FZX5 · 2.7% · long · since 2025-12-31
- TSLA · 2.6% · long · since 2025-12-31
- MFC · 2.3% · long · since 2025-12-31
- G16252101 · 2.1% · long · since 2025-12-31
- CP · 2.1% · long · since 2025-12-31
- SU · 2.1% · long · since 2025-12-31
- MSFT · 2.0% · long · since 2025-12-31
- CNI · 1.8% · long · since 2025-12-31