Long-term investor
Disciplined Investors, L.l.c. @disciplinedinvestorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056242).
Record
- Tracked since 2025-06-30 (448 days), 116 trades recorded
- Returns: week n/a · month n/a · 90 days +8.3% · 6 months n/a · 1 year +15.8% · all +15.8%
- Max drawdown n/a · win rate 15% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464288448 · 7.1% · long · since 2025-06-30
- 922908736 · 6.9% · long · since 2025-06-30
- 808524102 · 4.7% · long · since 2025-06-30
- 921909768 · 3.7% · long · since 2025-06-30
- 25434V815 · 3.1% · long · since 2025-06-30
- 922042775 · 2.9% · long · since 2025-06-30
- 81369Y803 · 2.7% · long · since 2025-06-30
- 922908363 · 2.5% · long · since 2025-06-30
- 25434V583 · 2.3% · long · since 2025-06-30
- INTC · 2.2% · long · since 2025-12-31
- 78468R853 · 2.1% · long · since 2025-06-30
- AAPL · 2.0% · long · since 2025-06-30