Long-term investor

Cloverfields Capital Group, LP @cloverfieldscapitalgroup

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001819581).

Record

  • Tracked since 2025-06-30 (441 days), 107 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +4.2% · all +4.2%
  • Max drawdown n/a · win rate 45% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • TSM · 4.8% · long · since 2025-06-30
  • GOOG · 3.4% · long · since 2025-06-30
  • AMZN · 3.3% · long · since 2025-06-30
  • NVDA · 2.7% · long · since 2025-06-30
  • GE · 2.6% · long · since 2025-06-30
  • CP · 2.5% · long · since 2025-06-30
  • MSFT · 2.5% · long · since 2025-06-30
  • PM · 2.4% · long · since 2025-06-30
  • SCHW · 2.0% · long · since 2025-06-30
  • 90353T100 · 2.0% · long · since 2025-06-30
  • CVS · 2.0% · long · since 2025-06-30
  • VST · 1.9% · long · since 2025-06-30

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