Long-term investor

Ark & Tlk Investments, LLC @arktlkinvestmentsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002013188).

Record

  • Tracked since 2025-06-30 (431 days), 69 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.3% · 6 months +12.2% · 1 year +19.1% · all +19.1%
  • Max drawdown -0.6% · Sharpe 1.32 · win rate 11% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 25434V708 · 27.5% · long · since 2025-06-30
  • 25434V799 · 9.9% · long · since 2025-06-30
  • 25434V401 · 9.2% · long · since 2025-06-30
  • 46434V860 · 3.9% · long · since 2025-06-30
  • 25434V880 · 3.5% · long · since 2025-06-30
  • 92206C102 · 3.2% · long · since 2025-06-30
  • 464287614 · 2.9% · long · since 2025-06-30
  • 025072885 · 2.6% · long · since 2025-06-30
  • 25434V732 · 1.8% · long · since 2025-06-30
  • 464287598 · 1.7% · long · since 2025-06-30
  • 46434G103 · 1.6% · long · since 2025-06-30
  • 922908769 · 1.5% · long · since 2025-06-30

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