Cpwa, LLC

Long-term investor · OR · @cpwallc
-20.2%
All time
S&P +2.5%

Long-term investor

Cpwa, LLC @cpwallc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002134744).

Record

  • Tracked since 2026-03-31 (219 days), 33 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -20.2%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 808524300 · 10.6% · long · since 2026-03-31
  • 97717X669 · 7.3% · long · since 2026-03-31
  • AAPL · 5.5% · long · since 2026-03-31
  • 808524797 · 4.8% · long · since 2026-03-31
  • 46138E222 · 4.7% · long · since 2026-03-31
  • MSFT · 3.7% · long · since 2026-03-31
  • COST · 3.1% · long · since 2026-03-31
  • AMZN · 3.0% · long · since 2026-03-31
  • NVDA · 2.4% · long · since 2026-03-31
  • GOOGL · 2.3% · long · since 2026-03-31
  • 464287721 · 2.2% · long · since 2026-03-31
  • 46654Q203 · 2.2% · long · since 2026-03-31

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