Long-term investor
Peak Asset Management, LLC @peakassetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001632512).
Record
- Tracked since 2025-06-30 (448 days), 62 trades recorded
- Returns: week n/a · month n/a · 90 days +8.4% · 6 months n/a · 1 year +11.2% · all +11.2%
- Max drawdown n/a · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.0% · long · since 2025-06-30
- GOOGL · 4.7% · long · since 2025-06-30
- CSCO · 4.2% · long · since 2025-06-30
- JPM · 4.0% · long · since 2025-06-30
- MSFT · 3.7% · long · since 2025-06-30
- FTNT · 3.6% · long · since 2025-06-30
- 78468R523 · 3.3% · long · since 2025-06-30
- 92206C102 · 3.3% · long · since 2025-06-30
- 025072877 · 3.1% · long · since 2025-06-30
- 46137V357 · 2.9% · long · since 2025-06-30
- V · 2.8% · long · since 2025-06-30
- PCAR · 2.6% · long · since 2025-06-30