Long-term investor

Equitable Holdings, Inc. @equitableholdingsinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001333986).

Record

  • Tracked since 2025-06-30 (448 days), 46 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.3% · 6 months n/a · 1 year +6.7% · all +6.7%
  • Max drawdown n/a · win rate 29% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78464A409 · 3.2% · long · since 2025-06-30
  • 46090E103 · 3.0% · long · since 2025-06-30
  • 464287200 · 2.3% · long · since 2025-06-30
  • 78464A508 · 1.9% · long · since 2025-06-30
  • AAPL · 1.8% · long · since 2025-06-30
  • NVDA · 1.6% · long · since 2025-06-30
  • 81369Y803 · 1.5% · long · since 2025-06-30
  • 78462F103 · 1.4% · long · since 2025-06-30
  • 922908736 · 1.3% · long · since 2025-06-30
  • 922908363 · 1.3% · long · since 2025-06-30
  • 92206C680 · 1.2% · long · since 2025-06-30
  • 92204A702 · 1.1% · long · since 2025-06-30

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