Long-term investor
Natural Investments, LLC @naturalinvestmentsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001800245).
Record
- Tracked since 2025-06-30 (446 days), 298 trades recorded
- Returns: week n/a · month n/a · 90 days +11.7% · 6 months n/a · 1 year +14.3% · all +14.3%
- Max drawdown n/a · win rate 10% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 7.5% · long · since 2025-06-30
- NVDA · 5.1% · long · since 2025-06-30
- MSFT · 4.0% · long · since 2025-06-30
- 26922A297 · 3.8% · long · since 2025-06-30
- GOOGL · 3.0% · long · since 2025-06-30
- 886364876 · 2.9% · long · since 2025-06-30
- 464288570 · 2.8% · long · since 2025-06-30
- 02072L151 · 2.7% · long · since 2025-06-30
- 56170L695 · 2.2% · long · since 2025-06-30
- 92189F171 · 1.9% · long · since 2025-06-30
- ABBV · 1.8% · long · since 2025-06-30
- 46144X586 · 1.7% · long · since 2025-06-30