Long-term investor
Orser Capital Management, LLC @orsercapitalmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001785717).
Record
- Tracked since 2025-06-30 (472 days), 166 trades recorded
- Returns: week n/a · month n/a · 90 days -10.5% · 6 months +1.0% · 1 year -3.0% · all -3.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 10.2% · long · since 2025-09-30
- AAPL · 6.3% · long · since 2025-09-30
- 46434V456 · 6.1% · long · since 2025-09-30
- GOOGL · 5.8% · long · since 2025-09-30
- CRS · 5.2% · long · since 2025-09-30
- 922908363 · 4.4% · long · since 2025-09-30
- 92204A702 · 4.3% · long · since 2025-09-30
- MSFT · 3.7% · long · since 2025-09-30
- 922908744 · 3.6% · long · since 2025-09-30
- AMZN · 3.4% · long · since 2025-09-30
- 921910725 · 2.9% · long · since 2025-09-30
- MA · 2.5% · long · since 2025-09-30