Long-term investor
Stadion Money Management, LLC @stadionmoneymanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001321220).
Record
- Tracked since 2025-06-30 (434 days), 43 trades recorded
- Returns: week n/a · month n/a · 90 days +10.6% · 6 months +11.6% · 1 year +18.7% · all +18.7%
- Max drawdown -1.0% · Sharpe 1.21 · win rate 75% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78464A854 · 23.6% · long · since 2025-06-30
- 78463X889 · 16.2% · long · since 2025-06-30
- QQQ · 9.4% · long · since 2025-06-30
- 09661T107 · 7.1% · long · since 2025-06-30
- 78463X509 · 4.2% · long · since 2025-06-30
- 78468R853 · 4.0% · long · since 2025-06-30
- 25434V203 · 3.8% · long · since 2025-06-30
- 78464A649 · 3.0% · long · since 2025-06-30
- 316092113 · 3.0% · long · since 2026-03-31
- 19761L706 · 3.0% · long · since 2026-03-31
- 09661T602 · 2.9% · long · since 2025-06-30
- 25434V302 · 2.3% · long · since 2025-06-30
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