Long-term investor
Contravisory Investment Management, Inc. @contravisoryinvestmentma
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001365707).
Record
- Tracked since 2025-12-31 (257 days), 143 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +7.7%
- Max drawdown n/a · win rate 3% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- KLAC · 4.2% · long · since 2025-12-31
- TSM · 3.5% · long · since 2025-12-31
- UBS · 2.4% · long · since 2025-12-31
- GOOG · 2.4% · long · since 2025-12-31
- CSCO · 2.3% · long · since 2025-12-31
- JPM · 2.2% · long · since 2025-12-31
- GS · 2.2% · long · since 2025-12-31
- HWM · 2.1% · long · since 2025-12-31
- RTX · 2.0% · long · since 2025-12-31
- ASML · 2.0% · long · since 2025-12-31
- APH · 2.0% · long · since 2025-12-31
- APA · 2.0% · long · since 2025-12-31