Long-term investor

Kidder Stephen W @kidderstephenw

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001314377).

Record

  • Tracked since 2025-06-30 (448 days), 72 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.3% · 6 months n/a · 1 year +14.2% · all +14.2%
  • Max drawdown n/a · win rate 0% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 10.0% · long · since 2025-06-30
  • AMD · 7.2% · long · since 2025-06-30
  • GOOGL · 6.7% · long · since 2025-06-30
  • NVDA · 4.3% · long · since 2025-06-30
  • ADI · 4.3% · long · since 2025-06-30
  • JNJ · 4.3% · long · since 2025-06-30
  • AMAT · 4.0% · long · since 2025-06-30
  • AMZN · 3.9% · long · since 2025-06-30
  • MSFT · 3.4% · long · since 2025-06-30
  • MA · 3.3% · long · since 2025-06-30
  • RTX · 3.1% · long · since 2025-06-30
  • ROK · 3.0% · long · since 2025-06-30

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