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Michael Braner Portfolio
Invests via 325 Capital LLC | Managed by Michael Braner, Dan Friedberg, Anil Shrivastava
Invests via 325 Capital LLC
Managed by Michael Braner, Dan Friedberg, Anil Shrivastava
Automatically Tracked
Michael Braner Profile
Michael Braner stands out as an accomplished investor-operator, leveraging his extensive experience in the technology and finance sectors. With a strong background in scaling startups and leading growth initiatives, he has successfully navigated complex market landscapes. His leadership roles encompass both operational management and strategic investment activities within various entrepreneurial ventures. This blend of skills enables him to not only identify innovative opportunities but also drive significant value creation across portfolios. Currently, he plays a crucial role in guiding emerging companies toward sustainable profitability while fostering collaboration between diverse stakeholders.
Michael Braner stands out as an accomplished investor-operator, leveraging his extensive experience in the technology and finance sectors. With a strong background in scaling startups and leading growth initiatives, he has successfully navigated complex market landscapes. His leadership roles encompass both operational management and strategic investment activities within various entrepreneurial ventures. This blend of skills enables him to not only identify innovative opportunities but also drive significant value creation across portfolios. Currently, he plays a crucial role in guiding emerging companies toward sustainable profitability while fostering collaboration between diverse stakeholders.
Investment Philosophy & Strategy
Grounded in a thorough understanding of market dynamics, Michael Braner pursues investment opportunities that capitalize on technological advancements. His unique blend of operational insight and strategic foresight informs his approach to identifying high-potential startups ripe for growth. By fostering a culture of innovation, he emphasizes creating value through active engagement rather than passive ownership. This entrepreneurial mindset not only drives business development but also aligns investor interests with long-term success. His leadership capabilities extend beyond individual investments to shaping the trajectory of entire sectors, making him a pivotal figure in advancing disruptive technologies.
Grounded in a thorough understanding of market dynamics, Michael Braner pursues investment opportunities that capitalize on technological advancements. His unique blend of operational insight and strategic foresight informs his approach to identifying high-potential startups ripe for growth. By fostering a culture of innovation, he emphasizes creating value through active engagement rather than passive ownership. This entrepreneurial mindset not only drives business development but also aligns investor interests with long-term success. His leadership capabilities extend beyond individual investments to shaping the trajectory of entire sectors, making him a pivotal figure in advancing disruptive technologies.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
125.11%
Gain +0.02%
Monthly
1.19%
Yearly
15.22%
Drawdown
32.36%
$346.66M
Equity
Holdings
$346.66M
Investment
$267.67M
$183.88M
Profit +$86,461.51
Realized
$104.88M
Unrealized
$78.99M
Dividends
$1.18M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$86,461.51
Win %
57%
This Week
Compared To Last Week
Gain
0.03%
Profit
$86,461.51
Win %
57%
This Month
Compared to last month
Gain
3.86%
Profit
$12.87M
Win %
57%
This Year
Compared to last year
Gain
25.46%
Profit
$70.29M
Win %
60%
Events
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Dividends
Dividend Analysis
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| Trades 80 | Longs Won 52/80 65% | Profit Factor 3.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.61M |
| Average Win $4.78M | Best Trade (Jun 14) $36.89M | Sharpe Ratio -2.68 |
| Average Loss -$2.31M | Worst Trade (Jun 14) -$18.97M | Z-Score -0.22 (17.63%) |
| Commissions $0 | Avg. Trade Length 1y 10m 2w | Expectancy $2.3M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.23% | 5.7% |
| Consecutive Losing Trades | 150 | 135 | 120 | 105 | 90 | 75 | 60 | 45 | 30 | 15 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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