Long-term investor
Studio Investment Management LLC @studioinvestmentmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001893893).
Record
- Tracked since 2025-06-30 (448 days), 36 trades recorded
- Returns: week n/a · month n/a · 90 days +6.3% · 6 months n/a · 1 year +14.5% · all +14.5%
- Max drawdown n/a · win rate 31% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922020805 · 15.9% · long · since 2025-06-30
- 921908844 · 5.7% · long · since 2025-06-30
- 922908744 · 5.7% · long · since 2025-06-30
- 25434V799 · 3.6% · long · since 2025-06-30
- 808524755 · 3.4% · long · since 2025-06-30
- 922908611 · 3.1% · long · since 2025-06-30
- GOOGL · 2.9% · long · since 2025-06-30
- 92206C102 · 2.9% · long · since 2025-06-30
- 25434V864 · 2.7% · long · since 2025-06-30
- BRK-B · 2.4% · long · since 2025-06-30
- AAPL · 1.7% · long · since 2025-06-30
- CAT · 1.6% · long · since 2025-06-30