Long-term investor

Tepp Ria, LLC @teppriallc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002055925).

Record

  • Tracked since 2025-06-30 (431 days), 87 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.6% · 6 months +11.2% · 1 year +20.1% · all +20.1%
  • Max drawdown -0.9% · Sharpe 1.37 · win rate 41% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 17.4% · long · since 2025-06-30
  • 921946406 · 12.0% · long · since 2025-06-30
  • QQQ · 11.8% · long · since 2025-06-30
  • 464287523 · 6.3% · long · since 2026-06-30
  • 31609A404 · 6.3% · long · since 2026-03-31
  • GLD · 5.6% · long · since 2025-06-30
  • 46434G103 · 5.4% · long · since 2026-03-31
  • 464288372 · 4.8% · long · since 2025-09-30
  • 46434G848 · 3.6% · long · since 2026-03-31
  • 92189F601 · 3.0% · long · since 2026-03-31
  • 46434G822 · 2.5% · long · since 2025-09-30
  • 81369Y605 · 2.4% · long · since 2025-12-31

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