Long-term investor
Arjuna Capital @arjunacapital
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001703208).
Record
- Tracked since 2025-06-30 (441 days), 146 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months n/a · 1 year +15.8% · all +15.8%
- Max drawdown n/a · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SGOV · 8.5% · long · since 2025-06-30
- AAPL · 7.1% · long · since 2025-06-30
- GOOGL · 6.6% · long · since 2025-06-30
- NVDA · 6.5% · long · since 2025-06-30
- MSFT · 4.2% · long · since 2025-06-30
- SPTI · 2.9% · long · since 2025-06-30
- AMZN · 2.7% · long · since 2025-06-30
- AVGO · 2.4% · long · since 2025-06-30
- MU · 2.0% · long · since 2025-12-31
- JPM · 2.0% · long · since 2025-06-30
- CSCO · 1.7% · long · since 2025-06-30
- AMAT · 1.6% · long · since 2025-06-30