Long-term investor
University Of Texas/Texas Am Investment Management Co. @universityoftexastexasam
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001019231).
Record
- Tracked since 2025-06-30 (448 days), 294 trades recorded
- Returns: week n/a · month n/a · 90 days +10.4% · 6 months n/a · 1 year +15.6% · all +15.6%
- Max drawdown n/a · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46641Q738 · 29.8% · long · since 2025-06-30
- NVDA · 5.8% · long · since 2025-06-30
- AAPL · 4.5% · long · since 2025-06-30
- GOOGL · 3.9% · long · since 2025-06-30
- MSFT · 2.9% · long · since 2025-06-30
- AMZN · 2.7% · long · since 2025-06-30
- AVGO · 2.1% · long · since 2025-06-30
- TXN · 1.9% · long · since 2025-06-30
- 038222105 · 1.8% · long · since 2025-06-30
- MA · 1.7% · long · since 2025-06-30
- META · 1.6% · long · since 2025-06-30
- JPM · 1.3% · long · since 2025-06-30