Long-term investor
Victrix Investment Advisors @victrixinvestmentadvisor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002055229).
Record
- Tracked since 2025-06-30 (471 days), 234 trades recorded
- Returns: week n/a · month n/a · 90 days +0.6% · 6 months +3.2% · 1 year +8.0% · all +8.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.2% · long · since 2025-09-30
- GOOGL · 6.9% · long · since 2025-09-30
- MSFT · 6.0% · long · since 2025-09-30
- AAPL · 5.7% · long · since 2025-09-30
- AMZN · 4.7% · long · since 2025-09-30
- BRK-B · 4.4% · long · since 2025-09-30
- UNH · 3.5% · long · since 2025-09-30
- JNJ · 3.1% · long · since 2025-09-30
- CSCO · 3.1% · long · since 2025-09-30
- META · 3.1% · long · since 2025-09-30
- LMT · 3.0% · long · since 2025-09-30
- MMM · 2.5% · long · since 2025-09-30