Long-term investor
Keel Point, LLC @keelpointllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001386935).
Record
- Tracked since 2025-06-30 (449 days), 54 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +3.2% · 1 year n/a · all -3.6%
- Max drawdown n/a · win rate 50% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 22.6% · long · since 2025-06-30
- 921943858 · 5.6% · long · since 2025-06-30
- 464287226 · 3.1% · long · since 2025-06-30
- 464287622 · 3.0% · long · since 2025-06-30
- NFLX · 2.7% · long · since 2025-06-30
- AAPL · 2.2% · long · since 2025-06-30
- GLD · 2.0% · long · since 2025-06-30
- 464287465 · 1.9% · long · since 2025-06-30
- NVDA · 1.8% · long · since 2025-06-30
- 78462F103 · 1.8% · long · since 2025-06-30
- 78464A854 · 1.6% · long · since 2025-06-30
- 464287440 · 1.6% · long · since 2025-06-30