Long-term investor

Matters Capital LLC @matterscapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002110838).

Record

  • Tracked since 2025-12-31 (247 days), 62 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.5% · 6 months n/a · 1 year n/a · all +5.4%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • QQQ · 7.0% · long · since 2025-12-31
  • 464289438 · 6.4% · long · since 2025-12-31
  • 12811T571 · 5.2% · long · since 2026-06-30
  • AMD · 4.9% · long · since 2025-12-31
  • 78462F103 · 4.2% · long · since 2025-12-31
  • 46432F842 · 4.2% · long · since 2025-12-31
  • TSM · 4.1% · long · since 2025-12-31
  • 464289420 · 3.8% · long · since 2025-12-31
  • ASML · 3.3% · long · since 2025-12-31
  • GOOGL · 3.3% · long · since 2025-12-31
  • 46434V803 · 3.2% · long · since 2025-12-31
  • NVDA · 3.0% · long · since 2025-12-31

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