Long-term investor
Austin Asset Management Co. Inc. @austinassetmanagementcoi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001902024).
Record
- Tracked since 2025-06-30 (448 days), 16 trades recorded
- Returns: week n/a · month n/a · 90 days +11.7% · 6 months n/a · 1 year +20.4% · all +20.4%
- Max drawdown n/a · win rate 18% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V708 · 24.8% · long · since 2025-06-30
- NVDA · 17.2% · long · since 2025-06-30
- 25434V401 · 10.7% · long · since 2025-06-30
- 25434V500 · 5.1% · long · since 2025-06-30
- 46429B747 · 5.1% · long · since 2025-06-30
- 921937819 · 3.8% · long · since 2025-06-30
- 922908553 · 3.3% · long · since 2025-06-30
- 25434V724 · 2.5% · long · since 2025-06-30
- 25434V666 · 2.4% · long · since 2025-06-30
- CASH · 2.3% · long · since 2025-06-30
- 25434V831 · 2.3% · long · since 2025-06-30
- 25434V799 · 2.3% · long · since 2025-06-30