Long-term investor
Carderock Capital Management Inc. @carderockcapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001168889).
Record
- Tracked since 2025-06-30 (441 days), 112 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +7.7% · all +7.7%
- Max drawdown n/a · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LRCX · 7.0% · long · since 2025-06-30
- GOOGL · 4.4% · long · since 2025-06-30
- APH · 4.1% · long · since 2025-06-30
- LLY · 3.4% · long · since 2025-06-30
- AAPL · 3.3% · long · since 2025-06-30
- HEI · 3.1% · long · since 2025-06-30
- MPWR · 3.1% · long · since 2025-06-30
- PWR · 3.1% · long · since 2025-06-30
- FTNT · 3.1% · long · since 2025-06-30
- MA · 2.7% · long · since 2025-06-30
- MNST · 2.6% · long · since 2025-06-30
- NVDA · 2.5% · long · since 2025-06-30