Long-term investor

Navalign, LLC @navalignllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001820593).

Record

  • Tracked since 2025-06-30 (454 days), 47 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +976.5% · all +976.5%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 316188309 · 11.5% · long · since 2025-06-30
  • AAPL · 6.7% · long · since 2025-06-30
  • 921909768 · 5.7% · long · since 2025-12-31
  • 464287804 · 5.7% · long · since 2025-06-30
  • 78464A409 · 5.1% · long · since 2025-06-30
  • 78464A508 · 5.0% · long · since 2025-06-30
  • 808524870 · 4.5% · long · since 2025-06-30
  • 33939L407 · 4.0% · long · since 2025-06-30
  • 33740F888 · 3.6% · long · since 2025-06-30
  • 922908553 · 3.5% · long · since 2025-06-30
  • 464288356 · 2.7% · long · since 2025-06-30
  • 025072877 · 2.3% · long · since 2025-06-30

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