Long-term investor

Alphinity Investment Management Pty LTD @alphinityinvestmentmanag

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001731012).

Record

  • Tracked since 2025-12-31 (249 days), 47 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.0% · 6 months n/a · 1 year n/a · all +6.2%
  • Max drawdown n/a · win rate 8% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 8.9% · long · since 2025-12-31
  • AAPL · 8.6% · long · since 2025-12-31
  • JPM · 7.2% · long · since 2025-12-31
  • GOOGL · 6.1% · long · since 2026-03-31
  • LLY · 6.0% · long · since 2026-06-30
  • TSM · 5.3% · long · since 2025-12-31
  • CAT · 5.0% · long · since 2025-12-31
  • CB · 4.7% · long · since 2025-12-31
  • KO · 4.6% · long · since 2025-12-31
  • WELL · 4.6% · long · since 2026-03-31
  • ROST · 3.8% · long · since 2026-06-30
  • KEYS · 3.8% · long · since 2026-03-31

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