Long-term investor
Ldic Inc. @ldicinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002140580).
Record
- Tracked since 2026-06-30 (112 days), 13 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all 0.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 12.6% · long · since 2026-06-30
- JPM · 10.9% · long · since 2026-06-30
- 02079K107 · 10.8% · long · since 2026-06-30
- AMZN · 9.0% · long · since 2026-06-30
- MSFT · 8.6% · long · since 2026-06-30
- WMT · 7.8% · long · since 2026-06-30
- V · 7.1% · long · since 2026-06-30
- MS · 5.7% · long · since 2026-06-30
- META · 4.5% · long · since 2026-06-30
- BRK-B · 4.2% · long · since 2026-06-30
- ADI · 3.6% · long · since 2026-06-30
- TXN · 3.4% · long · since 2026-06-30