Long-term investor

S-bank Fund Management LTD @sbankfundmanagementltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002036461).

Record

  • Tracked since 2025-06-30 (431 days), 210 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.0% · 6 months +1.7% · 1 year +8.4% · all +8.4%
  • Max drawdown -8.8% · Sharpe 0.21 · win rate 32% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 7.9% · long · since 2025-06-30
  • AAPL · 6.8% · long · since 2025-06-30
  • MSFT · 5.0% · long · since 2025-06-30
  • GOOGL · 4.8% · long · since 2025-06-30
  • AVGO · 3.2% · long · since 2025-06-30
  • AMZN · 3.1% · long · since 2025-06-30
  • META · 2.9% · long · since 2025-06-30
  • LLY · 2.6% · long · since 2025-06-30
  • WFC · 2.2% · long · since 2025-06-30
  • BAC · 2.0% · long · since 2025-06-30
  • PANW · 1.9% · long · since 2025-06-30
  • COF · 1.8% · long · since 2025-12-31

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.