Long-term investor
Obsidian Cio, LLC @obsidianciollc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001843581).
Record
- Tracked since 2025-06-30 (484 days), 242 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +14.3% · 1 year +9.9% · all +9.9%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 9.7% · long · since 2025-06-30
- 922908637 · 4.9% · long · since 2025-06-30
- AMGN · 4.9% · long · since 2025-06-30
- AMZN · 3.6% · long · since 2025-06-30
- NVDA · 3.4% · long · since 2025-06-30
- AVGO · 3.4% · long · since 2025-06-30
- GOOGL · 3.4% · long · since 2025-06-30
- 464287804 · 3.2% · long · since 2025-06-30
- 464287622 · 2.9% · long · since 2025-06-30
- 46654Q757 · 2.7% · long · since 2025-06-30
- NVO · 2.6% · long · since 2026-03-31
- MSFT · 2.6% · long · since 2025-06-30