Long-term investor

Wd Rutherford LLC @wdrutherfordllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001841015).

Record

  • Tracked since 2025-06-30 (448 days), 134 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.8% · 6 months n/a · 1 year +14.5% · all +14.5%
  • Max drawdown n/a · win rate 19% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 7.8% · long · since 2025-06-30
  • AMD · 4.1% · long · since 2025-06-30
  • GOOGL · 4.0% · long · since 2025-06-30
  • CRWD · 3.7% · long · since 2025-06-30
  • PANW · 3.1% · long · since 2025-06-30
  • 040413205 · 3.0% · long · since 2025-09-30
  • AAPL · 3.0% · long · since 2025-06-30
  • 369604301 · 2.5% · long · since 2025-06-30
  • AMZN · 2.5% · long · since 2025-06-30
  • MU · 2.5% · long · since 2025-12-31
  • GEV · 2.4% · long · since 2025-06-30
  • JPM · 2.4% · long · since 2025-06-30

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