Long-term investor

Continental Investors Services, Inc. @continentalinvestorsserv

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000883634).

Record

  • Tracked since 2025-06-30 (431 days), 118 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.6% · 6 months +9.8% · 1 year +17.9% · all +17.9%
  • Max drawdown 0.0% · Sharpe 1.97 · win rate 71% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 98888G105 · 17.9% · long · since 2025-06-30
  • 98888G881 · 8.6% · long · since 2025-09-30
  • 98888G204 · 8.3% · long · since 2025-06-30
  • 464287226 · 8.2% · long · since 2025-06-30
  • 98888G808 · 4.5% · long · since 2025-06-30
  • TSLA · 2.4% · long · since 2025-06-30
  • AAPL · 2.3% · long · since 2025-06-30
  • 78464A375 · 2.3% · long · since 2025-06-30
  • NVDA · 2.2% · long · since 2025-06-30
  • 92206C771 · 2.1% · long · since 2025-06-30
  • 808524706 · 2.1% · long · since 2025-06-30
  • 92206C102 · 2.1% · long · since 2025-06-30

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