Long-term investor
Night Owl Capital Management, LLC @nightowlcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001410833).
Record
- Tracked since 2025-06-30 (431 days), 41 trades recorded
- Returns: week n/a · month n/a · 90 days +13.8% · 6 months +10.2% · 1 year +15.2% · all +15.2%
- Max drawdown -5.4% · Sharpe 0.62 · win rate 60% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02079K107 · 9.5% · long · since 2025-06-30
- TSM · 8.2% · long · since 2025-06-30
- MSFT · 6.9% · long · since 2025-06-30
- AMZN · 6.7% · long · since 2025-06-30
- AMAT · 6.7% · long · since 2026-03-31
- 369604301 · 6.2% · long · since 2025-06-30
- WWD · 5.7% · long · since 2025-06-30
- 907818108 · 5.4% · long · since 2025-06-30
- META · 4.9% · long · since 2025-06-30
- G0403H108 · 3.9% · long · since 2025-06-30
- V · 3.5% · long · since 2025-06-30
- CRS · 3.4% · 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.