Long-term investor

Ossiam @ossiam

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001767471).

Record

  • Tracked since 2025-06-30 (446 days), 402 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +8.0% · all +8.0%
  • Max drawdown n/a · win rate 41% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78464A854 · 13.7% · long · since 2026-03-31
  • NVDA · 5.2% · long · since 2025-06-30
  • 922908363 · 5.0% · long · since 2026-06-30
  • AMD · 4.2% · long · since 2025-06-30
  • TSLA · 4.0% · long · since 2025-06-30
  • INTC · 3.2% · long · since 2025-06-30
  • AAPL · 3.1% · long · since 2025-06-30
  • BRK-B · 2.6% · long · since 2025-06-30
  • AMZN · 2.0% · long · since 2025-06-30
  • FTNT · 1.7% · long · since 2025-06-30
  • SNDK · 1.7% · long · since 2025-09-30
  • GS · 1.6% · long · since 2025-06-30

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