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 (431 days), 349 trades recorded
- Returns: week n/a · month n/a · 90 days +10.3% · 6 months +9.5% · 1 year +17.9% · all +17.9%
- Max drawdown -3.5% · Sharpe 0.99 · win rate 19% · data quality High
- 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
Copy on paper, free More traders How copying works
Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.