Long-term investor
Pavaki Capital Management LLC @pavakicapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002143027).
Record
- Tracked since 2025-12-31 (266 days), 254 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months -3.8% · 1 year n/a · all -13.7%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CVNA_CALL · 13.9% · long · since 2025-12-31
- 88160R101_CALL · 6.4% · long · since 2026-03-31
- QQQ_PUT · 5.9% · long · since 2026-03-31
- CVX · 5.6% · long · since 2025-12-31
- MIST · 4.2% · long · since 2025-12-31
- INTU · 3.5% · long · since 2026-06-30
- QCOM · 3.2% · long · since 2026-06-30
- 06849F108 · 2.8% · long · since 2025-12-31
- TXT · 2.7% · long · since 2025-12-31
- REGN · 2.2% · long · since 2025-12-31
- PLTR_CALL · 2.1% · long · since 2026-03-31
- NVDA · 1.8% · long · since 2025-12-31