Long-term investor
Integrated Capital Management, LLC @integratedcapitalmanagemzbov
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002040070).
Record
- Tracked since 2025-06-30 (472 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days -1.4% · 6 months +2.5% · 1 year +2.6% · all +2.6%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 14.0% · long · since 2025-06-30
- 46138G649 · 12.9% · long · since 2025-06-30
- 921910840 · 12.4% · long · since 2025-09-30
- 922908629 · 11.2% · long · since 2025-09-30
- GOOGL · 7.8% · long · since 2025-06-30
- 921943858 · 6.1% · long · since 2025-06-30
- 46138E214 · 5.9% · long · since 2025-12-31
- 464288877 · 5.3% · long · since 2025-09-30
- 464287523 · 3.8% · long · since 2025-06-30
- 46137V498 · 3.8% · long · since 2025-09-30
- 78463X509 · 2.1% · long · since 2025-06-30
- 31609A206 · 2.0% · long · since 2026-03-31