Long-term investor

Stonekeep Investments, LLC @stonekeepinvestmentsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002032486).

Record

  • Tracked since 2025-06-30 (431 days), 151 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.2% · 6 months -3.2% · 1 year +2.4% · all +2.4%
  • Max drawdown -10.9% · Sharpe -0.18 · win rate 77% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 808524102 · 15.9% · long · since 2025-06-30
  • 922908769 · 10.6% · long · since 2025-06-30
  • 97717Y527 · 7.2% · long · since 2025-06-30
  • 46436E718 · 6.0% · long · since 2025-06-30
  • 922042858 · 5.6% · long · since 2025-06-30
  • 808524805 · 5.0% · long · since 2025-06-30
  • 921937835 · 3.8% · long · since 2025-06-30
  • 921943858 · 3.8% · long · since 2025-06-30
  • TSLA · 3.1% · long · since 2025-06-30
  • 808524839 · 3.0% · long · since 2025-06-30
  • 46429B267 · 2.6% · long · since 2025-06-30
  • 808524706 · 2.4% · long · since 2025-06-30

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