Long-term investor
Intech Investment Management LLC @intechinvestmentmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001086318).
Record
- Tracked since 2025-06-30 (448 days), 87 trades recorded
- Returns: week n/a · month n/a · 90 days +8.9% · 6 months n/a · 1 year +12.8% · all +12.8%
- Max drawdown n/a · win rate 34% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.7% · long · since 2025-06-30
- AAPL · 4.1% · long · since 2025-06-30
- MSFT · 3.8% · long · since 2025-06-30
- GOOGL · 3.0% · long · since 2025-06-30
- AVGO · 2.7% · long · since 2025-06-30
- 02079K107 · 2.4% · long · since 2025-06-30
- AMZN · 1.9% · long · since 2025-06-30
- META · 1.8% · long · since 2025-06-30
- AMD · 1.3% · long · since 2025-06-30
- MU · 1.2% · long · since 2025-06-30
- TSLA · 1.2% · long · since 2025-06-30
- 45259A563 · 1.2% · long · since 2025-06-30