Long-term investor
Azimuth Capital Investment Management LLC @azimuthcapitalinvestment
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001942364).
Record
- Tracked since 2025-06-30 (441 days), 120 trades recorded
- Returns: week n/a · month n/a · 90 days +9.3% · 6 months n/a · 1 year +11.5% · all +11.5%
- Max drawdown n/a · win rate 11% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 4.4% · long · since 2025-06-30
- NVDA · 4.2% · long · since 2025-06-30
- AVGO · 3.2% · long · since 2025-06-30
- MSFT · 2.8% · long · since 2025-06-30
- GOOGL · 2.7% · long · since 2025-06-30
- LLY · 2.5% · long · since 2025-06-30
- AMD · 2.2% · long · since 2025-06-30
- MPWR · 1.4% · long · since 2025-06-30
- GEV · 1.3% · long · since 2025-06-30
- MRVL · 1.3% · long · since 2025-06-30
- PEP · 1.2% · long · since 2025-06-30
- BAC · 1.1% · long · since 2025-06-30