Long-term investor
Invariant Investment Management @invariantinvestmentmanag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001850871).
Record
- Tracked since 2025-12-31 (270 days), 21 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +908.6%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46137V357 · 15.5% · long · since 2025-12-31
- 464287440 · 15.4% · long · since 2025-12-31
- 025072877 · 10.9% · long · since 2025-12-31
- 025072802 · 9.4% · long · since 2025-12-31
- 464287457 · 5.1% · long · since 2025-12-31
- 922908363 · 4.8% · long · since 2025-12-31
- 025072604 · 4.2% · long · since 2025-12-31
- 46436E718 · 3.5% · long · since 2025-12-31
- 46429B697 · 3.0% · long · since 2026-06-30
- 46641Q837 · 2.3% · long · since 2025-12-31
- 025072885 · 1.8% · long · since 2025-12-31
- 46641Q654 · 1.7% · long · since 2025-12-31