Long-term investor

Mattson Financial Services, LLC @mattsonfinancialservices

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002034595).

Record

  • Tracked since 2025-06-30 (449 days), 215 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +3.2% · 1 year n/a · all +3.5%
  • Max drawdown n/a · win rate 54% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 3.7% · long · since 2025-06-30
  • 78464A854 · 3.6% · long · since 2025-06-30
  • 25861R402 · 3.6% · long · since 2025-06-30
  • AAPL · 2.8% · long · since 2025-06-30
  • AMZN · 2.8% · long · since 2025-06-30
  • 02079K107 · 2.5% · long · since 2025-06-30
  • MSFT · 2.2% · long · since 2025-06-30
  • 09789C812 · 2.1% · long · since 2025-06-30
  • META · 1.9% · long · since 2025-06-30
  • 09789C820 · 1.7% · long · since 2025-06-30
  • 025072885 · 1.5% · long · since 2025-06-30
  • AVGO · 1.4% · long · since 2025-06-30

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