Long-term investor

Dorato Capital Management @doratocapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002095216).

Record

  • Tracked since 2025-12-31 (282 days), 18 trades recorded
  • Returns: week n/a · month n/a · 90 days -16.6% · 6 months +5.0% · 1 year n/a · all +5.0%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AFL · 14.0% · long · since 2025-12-31
  • 808524870 · 5.1% · long · since 2025-12-31
  • 808524797 · 5.1% · long · since 2025-12-31
  • 808524201 · 4.3% · long · since 2025-12-31
  • 808524805 · 2.7% · long · since 2025-12-31
  • 808524102 · 2.7% · long · since 2025-12-31
  • CSCO · 2.4% · long · since 2025-12-31
  • 46090E103 · 2.3% · long · since 2025-12-31
  • 808524607 · 1.8% · long · since 2025-12-31
  • 745867101 · 1.7% · long · since 2025-12-31
  • 808524508 · 1.7% · long · since 2025-12-31
  • AMAT · 1.7% · long · since 2025-12-31

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