Long-term investor

Mma Asset Management LLC @mmaassetmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001842667).

Record

  • Tracked since 2025-06-30 (431 days), 173 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.8% · 6 months +7.4% · 1 year +14.1% · all +14.1%
  • Max drawdown -1.4% · Sharpe 0.95 · win rate 10% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78464A409 · 10.3% · long · since 2025-06-30
  • 921932703 · 6.2% · long · since 2026-03-31
  • 46429B267 · 4.2% · long · since 2025-06-30
  • 464287408 · 3.8% · long · since 2025-06-30
  • 78464A854 · 3.1% · long · since 2025-06-30
  • 922908538 · 2.7% · long · since 2025-06-30
  • 464287200 · 2.3% · long · since 2025-06-30
  • 464287879 · 2.2% · long · since 2025-06-30
  • 464288588 · 1.9% · long · since 2025-06-30
  • 92206C870 · 1.9% · long · since 2025-06-30
  • 464287887 · 1.9% · long · since 2025-06-30
  • 464287242 · 1.8% · long · since 2025-06-30

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