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 (431 days), 142 trades recorded
  • Returns: week n/a · month n/a · 90 days +13.5% · 6 months +13.2% · 1 year +22.2% · all +22.2%
  • Max drawdown -3.0% · Sharpe 1.13 · win rate 11% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 92206C102 · 8.0% · long · since 2025-06-30
  • NVDA · 7.8% · long · since 2025-06-30
  • CRS · 7.4% · long · since 2025-06-30
  • 46434V456 · 5.3% · long · since 2025-06-30
  • GOOGL · 5.2% · long · since 2025-06-30
  • AAPL · 4.8% · long · since 2025-06-30
  • 922908363 · 3.8% · long · since 2025-06-30
  • 92204A702 · 3.6% · long · since 2025-06-30
  • 922908744 · 3.2% · long · since 2025-06-30
  • AMZN · 2.8% · long · since 2025-06-30
  • 921910725 · 2.5% · long · since 2025-06-30
  • MSFT · 2.3% · long · since 2025-06-30

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