Long-term investor
Novem Group @novemgroup
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001926783).
Record
- Tracked since 2025-06-30 (446 days), 236 trades recorded
- Returns: week n/a · month n/a · 90 days +8.6% · 6 months n/a · 1 year +14.4% · all +14.4%
- Max drawdown n/a · win rate 32% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 72201R585 · 4.2% · long · since 2025-06-30
- 808524300 · 4.1% · long · since 2025-06-30
- 78464A854 · 2.9% · long · since 2025-06-30
- 316092360 · 2.8% · long · since 2025-06-30
- 72201R775 · 2.3% · long · since 2025-06-30
- 808524862 · 2.0% · long · since 2025-06-30
- 922908736 · 2.0% · long · since 2025-06-30
- 46435G474 · 1.9% · long · since 2025-06-30
- 922908744 · 1.9% · long · since 2025-06-30
- 78464A508 · 1.8% · long · since 2025-06-30
- AAPL · 1.8% · long · since 2025-06-30
- 72201R833 · 1.8% · long · since 2025-06-30