Long-term investor

Munich Reinsurance Co. Stock Corp. In Munich @munichreinsurancecostock

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002090208).

Record

  • Tracked since 2025-09-30 (339 days), 160 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.3% · 6 months +6.9% · 1 year n/a · all +6.9%
  • Max drawdown n/a · win rate 28% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MSFT · 5.9% · long · since 2025-09-30
  • NVDA · 5.0% · long · since 2025-09-30
  • AVGO · 3.2% · long · since 2025-09-30
  • 58933Y105 · 2.9% · long · since 2025-09-30
  • 02079K107 · 2.7% · long · since 2025-09-30
  • 007903107 · 2.7% · long · since 2025-09-30
  • GOOGL · 2.5% · long · since 2025-09-30
  • AMAT · 2.3% · long · since 2025-09-30
  • DB · 2.3% · long · since 2025-09-30
  • KDP · 2.2% · long · since 2025-09-30
  • AMZN · 2.2% · long · since 2025-09-30
  • 904767803 · 2.0% · long · since 2025-12-31

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