Long-term investor
Holderness Investments Co. @holdernessinvestmentsco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001184820).
Record
- Tracked since 2025-06-30 (446 days), 77 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months n/a · 1 year +21.1% · all +21.1%
- Max drawdown n/a · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMAT · 7.3% · long · since 2025-06-30
- AAPL · 5.6% · long · since 2025-06-30
- NVDA · 5.0% · long · since 2025-06-30
- MSFT · 4.1% · long · since 2025-06-30
- AMZN · 3.0% · long · since 2025-06-30
- 46090E103 · 3.0% · long · since 2025-06-30
- GOOGL · 2.7% · long · since 2025-06-30
- CAT · 2.7% · long · since 2025-06-30
- AVGO · 2.5% · long · since 2025-06-30
- GLW · 1.8% · long · since 2025-06-30
- JPM · 1.5% · long · since 2025-06-30
- CSCO · 1.5% · long · since 2025-06-30