Long-term investor
Sfm, LLC @sfmllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002064225).
Record
- Tracked since 2025-06-30 (449 days), 56 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +7.4% · 1 year n/a · all +8.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 22.7% · long · since 2025-06-30
- 97717Y527 · 8.3% · long · since 2025-06-30
- 922908629 · 6.5% · long · since 2025-06-30
- 464287200 · 5.5% · long · since 2025-06-30
- IAUM · 4.5% · long · since 2025-06-30
- AMZN · 3.8% · long · since 2025-06-30
- MSFT · 3.2% · long · since 2025-06-30
- GOOGL · 3.0% · long · since 2025-06-30
- NVDA · 2.5% · long · since 2025-06-30
- 46434V456 · 2.5% · long · since 2025-06-30
- 922020805 · 2.1% · long · since 2025-06-30
- 808524797 · 2.1% · long · since 2025-06-30