Long-term investor
Old Peak Finance LLC @oldpeakfinancellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002080991).
Record
- Tracked since 2025-12-31 (262 days), 42 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +6.9%
- Max drawdown n/a · win rate 27% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 921937827 · 21.4% · long · since 2025-12-31
- 25434V708 · 18.8% · long · since 2025-12-31
- 25434V880 · 16.9% · long · since 2025-12-31
- NVDA · 7.2% · long · since 2025-12-31
- 922908769 · 2.5% · long · since 2025-12-31
- 921943858 · 2.1% · long · since 2025-12-31
- JPM · 1.9% · long · since 2025-12-31
- 921909768 · 1.8% · long · since 2025-12-31
- 78462F103 · 1.5% · long · since 2025-12-31
- AAPL · 1.3% · long · since 2025-12-31
- 25434V401 · 1.2% · long · since 2025-12-31
- 922908363 · 1.1% · long · since 2025-12-31