Long-term investor
Woodstock Corp. @woodstockcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001008877).
Record
- Tracked since 2025-06-30 (434 days), 38 trades recorded
- Returns: week n/a · month n/a · 90 days +5.4% · 6 months +2.8% · 1 year +10.4% · all +10.4%
- Max drawdown -3.6% · Sharpe 0.52 · win rate 40% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.4% · long · since 2025-06-30
- MSFT · 4.9% · long · since 2025-06-30
- GOOG · 4.2% · long · since 2025-06-30
- ORLY · 4.2% · long · since 2025-06-30
- AAPL · 4.0% · long · since 2025-06-30
- GOOGL · 3.1% · long · since 2025-06-30
- FTNT · 3.0% · long · since 2025-06-30
- ISRG · 2.7% · long · since 2025-06-30
- RTX · 2.3% · long · since 2025-06-30
- ABBV · 1.9% · long · since 2025-06-30
- AMAT · 1.9% · long · since 2025-06-30
- JPM · 1.9% · long · since 2025-06-30