Long-term investor
Tlwm @tlwm
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001732537).
Record
- Tracked since 2025-06-30 (450 days), 31 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +0.5% · 1 year n/a · all +41.7%
- Max drawdown n/a · win rate 60% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 20.8% · long · since 2025-06-30
- 464287689 · 20.3% · long · since 2025-06-30
- 464288240 · 11.7% · long · since 2025-06-30
- 78464A409 · 7.5% · long · since 2025-12-31
- 46138J791 · 5.5% · long · since 2025-06-30
- 46138J643 · 5.5% · long · since 2025-06-30
- 46138J460 · 5.0% · long · since 2025-06-30
- 46138J577 · 4.8% · long · since 2025-06-30
- 46138J783 · 4.3% · long · since 2025-06-30
- NVDA · 0.8% · long · since 2025-06-30
- AAPL · 0.7% · long · since 2025-06-30
- 46435UAA9 · 0.6% · long · since 2025-06-30