Long-term investor

Stone House Investment Management, LLC @stonehouseinvestmentmana

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001696497).

Record

  • Tracked since 2025-06-30 (431 days), 61 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.9% · 6 months +10.3% · 1 year +16.6% · all +16.6%
  • Max drawdown -1.8% · Sharpe 0.97 · win rate 13% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 13.9% · long · since 2025-06-30
  • 46434V613 · 8.0% · long · since 2025-06-30
  • 78464A854 · 7.8% · long · since 2025-12-31
  • 464287309 · 5.5% · long · since 2025-06-30
  • 09290C103 · 5.3% · long · since 2025-06-30
  • 464287408 · 4.8% · long · since 2025-06-30
  • 316188309 · 4.7% · long · since 2025-06-30
  • 46432F834 · 4.1% · long · since 2025-06-30
  • PG · 4.0% · long · since 2025-06-30
  • 46434G103 · 3.2% · long · since 2025-06-30
  • 464288885 · 2.8% · long · since 2025-06-30
  • 09290C780 · 2.7% · long · since 2025-09-30

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