Long-term investor
Delphi Management Inc. @delphimanagementincma
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000767684).
Record
- Tracked since 2025-06-30 (446 days), 75 trades recorded
- Returns: week n/a · month n/a · 90 days +11.6% · 6 months n/a · 1 year +25.0% · all +25.0%
- Max drawdown n/a · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 2.3% · long · since 2025-06-30
- BRK-B · 2.1% · long · since 2025-06-30
- AMAT · 2.1% · long · since 2025-06-30
- KLAC · 2.0% · long · since 2025-06-30
- 512807306 · 2.0% · long · since 2025-06-30
- DELL · 1.9% · long · since 2025-06-30
- 00215W100 · 1.8% · long · since 2025-06-30
- 466313103 · 1.6% · long · since 2025-06-30
- 504922105 · 1.6% · long · since 2025-06-30
- EXPE · 1.5% · long · since 2025-06-30
- SANM · 1.5% · long · since 2025-06-30
- 163072101 · 1.5% · long · since 2025-06-30