Long-term investor

Corda Investment Management, Llc. @cordainvestmentmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001545812).

Record

  • Tracked since 2025-06-30 (431 days), 59 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.7% · 6 months +15.1% · 1 year +22.9% · all +22.9%
  • Max drawdown 0.0% · Sharpe 2.74 · win rate 27% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GLW · 4.9% · long · since 2025-06-30
  • AMAT · 4.7% · long · since 2025-06-30
  • 064058100 · 4.6% · long · since 2025-06-30
  • GOOGL · 4.5% · long · since 2025-06-30
  • WELL · 3.6% · long · since 2025-06-30
  • AMZN · 3.4% · long · since 2025-06-30
  • DE · 3.4% · long · since 2025-06-30
  • USB · 3.4% · long · since 2025-06-30
  • MRK · 3.3% · long · since 2025-06-30
  • AAPL · 3.3% · long · since 2025-06-30
  • JNJ · 3.2% · long · since 2025-06-30
  • SCHW · 3.1% · long · since 2025-06-30

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