Long-term investor
Ally Financial Inc. @allyfinancialinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000040729).
Record
- Tracked since 2025-06-30 (441 days), 196 trades recorded
- Returns: week n/a · month n/a · 90 days +4.4% · 6 months n/a · 1 year +7.3% · all +7.3%
- Max drawdown n/a · win rate 35% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RSP · 10.1% · long · since 2025-06-30
- TLT · 9.7% · long · since 2025-06-30
- MSFT · 4.6% · long · since 2025-09-30
- NVDA · 4.4% · long · since 2025-09-30
- AMZN · 4.1% · long · since 2025-06-30
- META · 3.1% · long · since 2025-09-30
- BRK-B · 2.7% · long · since 2025-06-30
- PEP · 2.0% · long · since 2025-06-30
- MA · 1.7% · long · since 2025-06-30
- VEA · 1.7% · long · since 2026-06-30
- AVGO · 1.7% · long · since 2025-06-30
- UNH · 1.6% · long · since 2025-06-30