Long-term investor
Up Capital Management, Inc. @upcapitalmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002117787).
Record
- Tracked since 2025-12-31 (266 days), 25 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months n/a · 1 year n/a · all +49.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 23.0% · long · since 2025-12-31
- WDC · 15.2% · long · since 2026-03-31
- 922908363 · 12.3% · long · since 2025-12-31
- 81369Y803 · 7.4% · long · since 2025-12-31
- 46090E103 · 7.1% · long · since 2025-12-31
- 46432F842 · 5.6% · long · since 2026-03-31
- 78464A847 · 5.5% · long · since 2025-12-31
- 464287234 · 5.4% · long · since 2026-06-30
- 040413205 · 5.4% · long · since 2025-12-31
- 78468R853 · 5.0% · long · since 2026-03-31
- 78468R622 · 4.4% · long · since 2025-12-31
- AAPL · 1.3% · long · since 2025-12-31