Long-term investor
Viewpoint Capital Management LLC @viewpointcapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001906223).
Record
- Tracked since 2025-06-30 (450 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +29.9% · 1 year n/a · all +14.9%
- Max drawdown n/a · win rate 69% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 9.4% · long · since 2025-06-30
- 922908363 · 6.9% · long · since 2025-06-30
- NVDA · 5.2% · long · since 2025-06-30
- 464287630 · 4.9% · long · since 2025-06-30
- CAT · 4.7% · long · since 2025-06-30
- BAC · 3.7% · long · since 2025-06-30
- C · 3.2% · long · since 2025-06-30
- 78464A888 · 3.1% · long · since 2025-06-30
- 922042718 · 2.9% · long · since 2025-06-30
- 369604301 · 2.6% · long · since 2025-06-30
- 464287655 · 2.1% · long · since 2025-06-30
- GEV · 2.1% · long · since 2025-06-30