Long-term investor
Wim Investment Management LTD @wiminvestmentmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002042565).
Record
- Tracked since 2025-06-30 (434 days), 69 trades recorded
- Returns: week n/a · month n/a · 90 days +3.8% · 6 months -15.4% · 1 year +1.8% · all +1.8%
- Max drawdown -18.5% · Sharpe -0.12 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSLA · 33.5% · long · since 2025-06-30
- META · 14.5% · long · since 2025-06-30
- 90353T100 · 6.8% · long · since 2025-06-30
- 465562106 · 6.4% · long · since 2025-06-30
- FIGR · 5.6% · long · since 2025-09-30
- NET · 5.3% · long · since 2025-06-30
- COIN · 5.0% · long · since 2025-06-30
- TCOM · 3.4% · long · since 2025-06-30
- INTR · 3.3% · long · since 2025-09-30
- NVDA · 3.3% · long · since 2025-06-30
- GRAL · 2.4% · long · since 2025-06-30
- IONQ · 1.8% · long · since 2025-12-31