Long-term investor
Ike Capital, LLC @ikecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002150482).
Record
- Tracked since 2025-12-31 (279 days), 93 trades recorded
- Returns: week n/a · month n/a · 90 days +1.9% · 6 months +11.7% · 1 year n/a · all +11.7%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 16.6% · long · since 2025-12-31
- 02079K107 · 6.2% · long · since 2025-12-31
- AMZN · 4.9% · long · since 2025-12-31
- AAPL · 4.3% · long · since 2025-12-31
- AMAT · 4.2% · long · since 2025-12-31
- MSFT · 3.8% · long · since 2025-12-31
- GOOGL · 2.9% · long · since 2025-12-31
- META · 2.2% · long · since 2025-12-31
- NFLX · 2.2% · long · since 2025-12-31
- MA · 2.1% · long · since 2025-12-31
- JPM · 1.8% · long · since 2025-12-31
- AXP · 1.7% · long · since 2025-12-31