Long-term investor
Longbow Finance SA @longbowfinancesa
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001965552).
Record
- Tracked since 2025-06-30 (434 days), 170 trades recorded
- Returns: week n/a · month n/a · 90 days +11.9% · 6 months +15.1% · 1 year +26.3% · all +26.3%
- Max drawdown -1.3% · Sharpe 1.57 · win rate 44% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.1% · long · since 2025-06-30
- AAPL · 6.9% · long · since 2025-06-30
- 02079K107 · 6.8% · long · since 2025-06-30
- AMZN · 4.5% · long · since 2025-06-30
- MSFT · 4.1% · long · since 2025-06-30
- AVGO · 3.3% · long · since 2025-06-30
- GS · 2.7% · long · since 2025-06-30
- XOM · 2.3% · long · since 2025-06-30
- 369604301 · 2.1% · long · since 2025-06-30
- 929740108 · 2.1% · long · since 2025-06-30
- TJX · 2.1% · long · since 2025-06-30
- AXP · 2.1% · long · since 2025-06-30
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