Long-term investor
Tucker Asset Management LLC @tuckerassetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001870012).
Record
- Tracked since 2025-06-30 (457 days), 311 trades recorded
- Returns: week n/a · month n/a · 90 days +10.0% · 6 months n/a · 1 year +15.2% · all n/a
- Max drawdown -3.0% · Sharpe 1.60 · win rate 4% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 23.6% · long · since 2025-06-30
- 46090E103 · 10.8% · long · since 2025-06-30
- 33739Q408 · 8.7% · long · since 2025-06-30
- 46137V357 · 5.8% · long · since 2025-06-30
- NVDA · 5.3% · long · since 2025-06-30
- AMRX · 4.3% · long · since 2025-06-30
- 464288612 · 1.6% · long · since 2025-06-30
- AAPL · 1.3% · long · since 2025-06-30
- 81369Y704 · 1.3% · long · since 2025-06-30
- 81369Y100 · 1.3% · long · since 2025-09-30
- 46435U556 · 1.3% · long · since 2026-03-31
- 81369Y803 · 1.2% · long · since 2025-06-30