Long-term investor
Manhattan West Asset Management, LLC @manhattanwestassetmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001904770).
Record
- Tracked since 2025-06-30 (434 days), 84 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months +4.7% · 1 year +11.8% · all +11.8%
- Max drawdown -3.5% · Sharpe 0.58 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.0% · long · since 2025-06-30
- GOOGL · 5.5% · long · since 2025-06-30
- AMZN · 3.6% · long · since 2025-06-30
- AAPL · 3.5% · long · since 2025-06-30
- MSFT · 3.5% · long · since 2025-06-30
- MBB · 3.3% · long · since 2025-06-30
- IEFA · 3.1% · long · since 2025-06-30
- CMF · 3.1% · long · since 2025-06-30
- ASML · 2.7% · long · since 2025-06-30
- VTEC · 2.3% · long · since 2026-03-31
- MUB · 2.2% · long · since 2025-06-30
- FMHI · 2.2% · long · since 2025-06-30