Long-term investor

Bender Robert & Associates @benderrobertassociates

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000894300).

Record

  • Tracked since 2025-06-30 (446 days), 45 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.5% · 6 months n/a · 1 year +10.2% · all +10.2%
  • Max drawdown n/a · win rate 45% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 18.1% · long · since 2025-06-30
  • AAPL · 15.5% · long · since 2025-06-30
  • AMD · 7.3% · long · since 2025-06-30
  • AMZN · 6.3% · long · since 2025-06-30
  • ISRG · 5.7% · long · since 2025-06-30
  • 02079K107 · 4.7% · long · since 2025-06-30
  • LLY · 4.4% · long · since 2025-06-30
  • META · 4.2% · long · since 2025-06-30
  • MELI · 4.1% · long · since 2025-06-30
  • GOOGL · 4.0% · long · since 2025-06-30
  • PANW · 3.9% · long · since 2025-06-30
  • VRTX · 2.7% · long · since 2025-06-30

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