Long-term investor
Valtrion Capital Management, LLC @valtrioncapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002072223).
Record
- Tracked since 2025-06-30 (448 days), 71 trades recorded
- Returns: week n/a · month n/a · 90 days +2.6% · 6 months n/a · 1 year +4.9% · all +4.9%
- Max drawdown n/a · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 25.3% · long · since 2025-06-30
- 74348A467 · 11.4% · long · since 2025-06-30
- 921937835 · 7.2% · long · since 2025-06-30
- 92206C680 · 2.1% · long · since 2025-06-30
- PANW · 2.1% · long · since 2025-06-30
- AAPL · 2.0% · long · since 2025-06-30
- AVGO · 1.8% · long · since 2025-12-31
- CRWD · 1.7% · long · since 2025-06-30
- 46432F834 · 1.4% · long · since 2025-06-30
- 33734X846 · 1.3% · long · since 2025-06-30
- CMI · 1.3% · long · since 2025-06-30
- 464287432 · 1.2% · long · since 2025-06-30