Long-term investor
Oceaniq Capital, LLC @oceaniqcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002149849).
Record
- Tracked since 2026-06-30 (115 days), 40 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all 0.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 28.6% · long · since 2026-06-30
- AAPL · 5.8% · long · since 2026-06-30
- MSFT · 5.0% · long · since 2026-06-30
- 02072L565 · 4.5% · long · since 2026-06-30
- GOOGL · 4.0% · long · since 2026-06-30
- 464287200 · 3.7% · long · since 2026-06-30
- 01609W102 · 3.1% · long · since 2026-06-30
- AMZN · 3.1% · long · since 2026-06-30
- 594918104_CALL · 2.9% · long · since 2026-09-30
- TSLA · 2.3% · long · since 2026-06-30
- 464288117 · 2.3% · long · since 2026-09-30
- 084670108 · 2.1% · long · since 2026-06-30