Long-term investor
Nepc LLC @nepcllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001424799).
Record
- Tracked since 2025-06-30 (446 days), 25 trades recorded
- Returns: week n/a · month n/a · 90 days +3.9% · 6 months n/a · 1 year +7.6% · all +7.6%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 12.1% · long · since 2025-06-30
- 92206C870 · 11.4% · long · since 2025-06-30
- 92206C706 · 9.3% · long · since 2025-06-30
- 92206C409 · 9.2% · long · since 2025-06-30
- 92206C847 · 9.1% · long · since 2025-06-30
- 92206C573 · 7.1% · long · since 2025-06-30
- 921943858 · 5.7% · long · since 2025-06-30
- 808524870 · 4.1% · long · since 2025-06-30
- 46435U853 · 3.6% · long · since 2025-06-30
- 922042858 · 3.4% · long · since 2025-06-30
- 922020748 · 3.3% · long · since 2026-03-31
- 922908652 · 2.8% · long · since 2025-06-30