Long-term investor
Chapman Investment Management, LLC @chapmaninvestmentmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001751006).
Record
- Tracked since 2025-06-30 (446 days), 85 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -10.5%
- Max drawdown n/a · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- COST_PUT · 10.7% · long · since 2026-06-30
- AMZN_PUT · 9.0% · long · since 2026-06-30
- MSFT_PUT · 8.8% · long · since 2026-06-30
- MA_PUT · 8.5% · long · since 2026-06-30
- V_PUT · 7.9% · long · since 2026-06-30
- MKL_PUT · 7.5% · long · since 2026-06-30
- AAPL_PUT · 7.2% · long · since 2026-06-30
- AXP_PUT · 5.8% · long · since 2026-06-30
- WM_PUT · 5.0% · long · since 2026-06-30
- MELI_PUT · 4.7% · long · since 2026-06-30
- CTAS_PUT · 3.8% · long · since 2026-06-30
- LLY_PUT · 3.4% · long · since 2026-06-30