Long-term investor
Certuity, LLC @certuityllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001800752).
Record
- Tracked since 2025-06-30 (472 days), 55 trades recorded
- Returns: week n/a · month n/a · 90 days -4.5% · 6 months +76.7% · 1 year +79.8% · all +79.8%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 15.3% · long · since 2025-06-30
- C · 5.8% · long · since 2025-06-30
- AAPL · 4.3% · long · since 2025-06-30
- 922908363 · 3.8% · long · since 2025-06-30
- 369604301 · 3.4% · long · since 2025-06-30
- OMF · 2.8% · long · since 2025-06-30
- 464287200 · 2.7% · long · since 2025-06-30
- NVDA · 2.7% · long · since 2025-06-30
- INTC · 2.3% · long · since 2025-06-30
- MS · 2.1% · long · since 2025-06-30
- 808524300 · 1.7% · long · since 2025-06-30
- 649445400 · 1.6% · long · since 2025-06-30