Long-term investor
Atalanta Sosnoff Capital, LLC @atalantasosnoffcapitalll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000700529).
Record
- Tracked since 2025-06-30 (441 days), 128 trades recorded
- Returns: week n/a · month n/a · 90 days +12.9% · 6 months n/a · 1 year +17.5% · all +17.5%
- Max drawdown n/a · win rate 29% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.2% · long · since 2025-06-30
- GOOGL · 7.5% · long · since 2025-06-30
- AAPL · 7.5% · long · since 2025-06-30
- AMZN · 4.7% · long · since 2025-06-30
- AVGO · 3.5% · long · since 2025-06-30
- MU · 3.4% · long · since 2025-06-30
- CAT · 3.3% · long · since 2025-12-31
- MSFT · 3.3% · long · since 2025-06-30
- GS · 3.2% · long · since 2025-06-30
- JPM · 3.0% · long · since 2025-06-30
- GEV · 2.7% · long · since 2026-03-31
- AMAT · 2.5% · long · since 2026-03-31