Long-term investor

Altar Rock LLC @altarrockllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002156071).

Record

• Tracked since 2025-12-31 (310 days), 194 trades recorded
• Returns: week n/a · month n/a · 90 days n/a · 6 months +13.8% · 1 year n/a · all +13.8%
• Max drawdown n/a · data quality Good
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• 025072703 · 8.3% · long · since 2025-12-31
• 025072349 · 7.6% · long · since 2025-12-31
• 025072604 · 7.5% · long · since 2025-12-31
• 25434V708 · 5.8% · long · since 2025-12-31
• 025072877 · 5.7% · long · since 2025-12-31
• AMG · 5.3% · long · since 2025-12-31
• 025072885 · 5.2% · long · since 2025-12-31
• GLD · 5.0% · long · since 2025-12-31
• NVDA · 3.2% · long · since 2025-12-31
• 78463X756 · 3.1% · long · since 2025-12-31
• AAPL · 3.0% · long · since 2025-12-31
• 025072802 · 2.9% · long · since 2025-12-31

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