Long-term investor
Payden & Rygel @paydenrygel
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000919219).
Record
- Tracked since 2025-06-30 (434 days), 186 trades recorded
- Returns: week n/a · month n/a · 90 days +7.5% · 6 months +9.3% · 1 year +16.1% · all +16.1%
- Max drawdown -0.2% · Sharpe 1.34 · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GLD · 3.7% · long · since 2026-03-31
- AAPL · 3.1% · long · since 2025-06-30
- JPM · 3.1% · long · since 2025-06-30
- EMLC · 3.0% · long · since 2025-12-31
- AMZN · 3.0% · long · since 2025-06-30
- GOOGL · 2.9% · long · since 2025-06-30
- MSFT · 2.6% · long · since 2025-06-30
- MS · 2.6% · long · since 2025-06-30
- CSCO · 2.6% · long · since 2025-06-30
- GLW · 2.4% · long · since 2025-06-30
- ADI · 2.1% · long · since 2025-09-30
- MRK · 2.0% · long · since 2025-06-30