Long-term investor
Milford Funds LTD @milfordfundsltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001775715).
Record
- Tracked since 2025-12-31 (257 days), 105 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -3.6%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.5% · long · since 2025-12-31
- AMZN · 6.5% · long · since 2025-12-31
- MSFT · 6.2% · long · since 2025-12-31
- GOOG · 5.7% · long · since 2025-12-31
- AAPL · 5.4% · long · since 2025-12-31
- ARMK · 4.8% · long · since 2025-12-31
- TSM · 3.8% · long · since 2025-12-31
- META · 3.1% · long · since 2025-12-31
- BAC · 2.9% · long · since 2025-12-31
- NGG · 2.1% · long · since 2025-12-31
- SHEL · 2.1% · long · since 2025-12-31
- MU · 2.0% · long · since 2025-12-31