Long-term investor
Navera Investment Management Ltd. @naverainvestmentmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001842702).
Record
- Tracked since 2025-06-30 (448 days), 43 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -11.1% · all -11.1%
- Max drawdown n/a · win rate 22% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- APH · 8.5% · long · since 2025-06-30
- TSM · 8.5% · long · since 2025-06-30
- MA · 7.1% · long · since 2025-06-30
- MRSH · 6.8% · long · since 2025-06-30
- AMZN · 6.7% · long · since 2025-06-30
- LH · 5.9% · long · since 2025-06-30
- CDNS · 5.4% · long · since 2025-06-30
- TMO · 5.3% · long · since 2025-06-30
- AME · 5.1% · long · since 2025-06-30
- XYL · 5.0% · long · since 2025-06-30
- MSFT · 4.8% · long · since 2025-06-30
- GOOGL · 3.9% · long · since 2025-06-30