Long-term investor
Covestor LTD @covestorltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001909846).
Record
- Tracked since 2025-06-30 (471 days), 135 trades recorded
- Returns: week n/a · month n/a · 90 days -16.6% · 6 months +0.9% · 1 year +38.5% · all +38.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908769 · 2.2% · long · since 2025-06-30
- 921943858 · 2.1% · long · since 2025-06-30
- WULF · 1.9% · long · since 2025-06-30
- 922042858 · 1.4% · long · since 2025-06-30
- 922908363 · 1.2% · long · since 2025-06-30
- NVDA · 1.2% · long · since 2025-06-30
- FRMI · 1.1% · long · since 2026-03-31
- 278768106 · 1.1% · long · since 2025-06-30
- 921946406 · 1.1% · long · since 2025-06-30
- 36317J209 · 1.0% · long · since 2026-03-31
- HUT · 1.0% · long · since 2025-06-30
- AMSC · 1.0% · long · since 2025-06-30