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Home > Institutional Investor > Corda Investment Management, Llc. > Profile

Instuitional Investor - Corda Investment Management, Llc.

Fund Profile
Filing Period:
Fund Name: Corda Investment Management, Llc.
Portfolio Value $1,421,670,874
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 287,779 $73,277,095 5.15%
2.
Bank Of New York Mellon Corp
 BK 563,020 $61,346,646 4.32%
3.
Cme Group Inc.
 CME 218,470 $59,028,307 4.15%
4.
Schwab Charles Corp
 SCHW 583,938 $55,748,556 3.92%
5.
Alphabet Inc.
 GOOGL 219,167 $53,279,599 3.75%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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