Long-term investor
New Republic Capital, LLC @newrepubliccapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001989988).
Record
- Tracked since 2025-06-30 (476 days), 349 trades recorded
- Returns: week n/a · month n/a · 90 days +1.3% · 6 months +7.7% · 1 year +4.0% · all +4.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 12.6% · long · since 2025-06-30
- 90139K100 · 5.1% · long · since 2025-06-30
- MS · 5.1% · long · since 2025-06-30
- JPM · 3.2% · long · since 2025-06-30
- NVDA · 2.5% · long · since 2025-06-30
- 464287689 · 2.2% · long · since 2025-06-30
- MSFT · 2.0% · long · since 2025-06-30
- 78462F103 · 1.8% · long · since 2025-06-30
- 33738D101 · 1.8% · long · since 2025-06-30
- 25861R402 · 1.8% · long · since 2025-06-30
- 46434G822 · 1.7% · long · since 2025-06-30
- GOOGL · 1.6% · long · since 2025-06-30