Long-term investor

Lewis Asset Management, LLC @lewisassetmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002004520).

Record

  • Tracked since 2025-06-30 (449 days), 150 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +11.0% · 1 year n/a · all +14.9%
  • Max drawdown n/a · win rate 23% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 5.8% · long · since 2025-06-30
  • AAPL · 5.6% · long · since 2025-06-30
  • 78462F103 · 4.3% · long · since 2025-06-30
  • AMZN · 3.2% · long · since 2025-06-30
  • GOOGL · 2.4% · long · since 2025-06-30
  • 02079K107 · 2.2% · long · since 2025-06-30
  • MSFT · 1.9% · long · since 2025-06-30
  • AVGO · 1.9% · long · since 2025-06-30
  • META · 1.9% · long · since 2025-06-30
  • 922908736 · 1.8% · long · since 2025-06-30
  • AMD · 1.7% · long · since 2025-06-30
  • 78464A763 · 1.6% · long · since 2025-06-30

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