Long-term investor

Ktf Investments, LLC @ktfinvestmentsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002099997).

Record

  • Tracked since 2025-12-31 (249 days), 46 trades recorded
  • Returns: week n/a · month n/a · 90 days +19.4% · 6 months n/a · 1 year n/a · all +12.6%
  • Max drawdown n/a · win rate 20% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • DORM · 12.0% · long · since 2025-12-31
  • MU · 8.8% · long · since 2025-12-31
  • HD · 8.0% · long · since 2025-12-31
  • TSLA · 7.0% · long · since 2025-12-31
  • DELL · 5.0% · long · since 2025-12-31
  • AVGO · 4.8% · long · since 2025-12-31
  • MOD · 4.5% · long · since 2025-12-31
  • NVDA · 4.3% · long · since 2025-12-31
  • URI · 4.1% · long · since 2025-12-31
  • AMZN · 3.6% · long · since 2025-12-31
  • GOOGL · 3.4% · long · since 2025-12-31
  • UNH · 3.2% · long · since 2025-12-31

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