Long-term investor
Seros Financial, LLC @serosfinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002039918).
Record
- Tracked since 2025-06-30 (446 days), 78 trades recorded
- Returns: week n/a · month n/a · 90 days +15.8% · 6 months n/a · 1 year +19.6% · all +19.6%
- Max drawdown n/a · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46138E339 · 15.0% · long · since 2025-06-30
- 46090E103 · 9.5% · long · since 2025-06-30
- 46137V498 · 8.5% · long · since 2025-06-30
- 808524805 · 6.8% · long · since 2025-09-30
- 52468L505 · 5.8% · long · since 2026-03-31
- 33740U752 · 5.7% · long · since 2025-06-30
- 46137V233 · 5.6% · long · since 2025-06-30
- 025072349 · 5.2% · long · since 2026-06-30
- 33739E108 · 5.2% · long · since 2025-06-30
- 33740F755 · 5.1% · long · since 2025-06-30
- 808524201 · 2.9% · long · since 2025-06-30
- 45783Y814 · 2.6% · long · since 2025-06-30