Long-term investor
Baker Chad R @bakerchadr
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001666470).
Record
- Tracked since 2025-06-30 (446 days), 58 trades recorded
- Returns: week n/a · month n/a · 90 days +10.8% · 6 months n/a · 1 year +16.6% · all +16.6%
- Max drawdown n/a · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMD · 7.8% · long · since 2025-06-30
- AAPL · 7.7% · long · since 2025-06-30
- GOOGL · 6.3% · long · since 2025-06-30
- APH · 5.1% · long · since 2025-06-30
- ADI · 4.9% · long · since 2025-06-30
- ROK · 4.2% · long · since 2025-06-30
- AMZN · 3.8% · long · since 2025-06-30
- MA · 3.7% · long · since 2025-06-30
- TSLA · 3.4% · long · since 2025-06-30
- MSFT · 3.2% · long · since 2025-06-30
- NET · 3.1% · long · since 2025-06-30
- CARR · 3.0% · long · since 2025-06-30