Long-term investor
Gritstone Asset Management LLC @gritstoneassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001964236).
Record
- Tracked since 2025-06-30 (454 days), 212 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +862.9% · all +862.9%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ARCC · 8.0% · long · since 2025-06-30
- G6717R104 · 4.1% · long · since 2025-06-30
- G01558108 · 4.1% · long · since 2025-06-30
- G3303U112 · 2.4% · long · since 2026-06-30
- G2003N105 · 2.0% · long · since 2025-06-30
- G0509J115 · 2.0% · long · since 2025-06-30
- G4405D107 · 2.0% · long · since 2025-06-30
- RAC · 2.0% · long · since 2025-06-30
- 023634108 · 1.9% · long · since 2026-03-31
- RREV · 1.9% · long · since 2026-06-30
- G4802J103 · 1.7% · long · since 2026-06-30
- ZKP · 1.7% · long · since 2026-06-30