Long-term investor

Arnhold LLC @arnholdllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001733755).

Record

  • Tracked since 2025-06-30 (441 days), 57 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.4% · 6 months n/a · 1 year +18.7% · all +18.7%
  • Max drawdown n/a · win rate 13% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GLD · 10.1% · long · since 2025-06-30
  • IAU · 9.3% · long · since 2025-06-30
  • COHR · 4.8% · long · since 2025-06-30
  • VRT · 4.8% · long · since 2025-06-30
  • GOOGL · 4.7% · long · since 2025-06-30
  • MRVL · 4.3% · long · since 2025-06-30
  • LITE · 4.2% · long · since 2025-06-30
  • AVGO · 2.8% · long · since 2025-06-30
  • T · 2.7% · long · since 2025-06-30
  • CSCO · 2.4% · long · since 2025-06-30
  • SLM · 2.3% · long · since 2025-06-30
  • RTX · 2.0% · long · since 2025-06-30

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