MarketPeel
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RB

Raja Bobbili

LOAR
DIRECTOR · LOAR HOLDINGS INC. · CIK 0002021281
FILING MIX · LIFETIME40%/60%
BUYS
2
SELLS
3
TOTAL VALUE
$510.11M
COMPANIES
1
ACTIVE SINCE
Dec 2024
HOLDINGS NOW
50,000
AVG SELL PX
$80.95
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 7 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Raja Bobbili, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+100.00%-2.02%-1.63%-0.39%+1.34%
14d3+33.33%-7.23%-2.15%-5.08%-6.01%
30d3+100.00%-1.48%+0.13%-1.61%+0.04%
60d3+33.33%-2.54%+7.47%-10.01%-13.87%
90d3+100.00%-6.30%+4.70%-11.00%-10.21%
180d3(2 pending)+0.00%+4.54%+0.43%+4.11%+4.11%
1y3(2 pending)+100.00%-11.79%+13.53%-25.32%-25.32%
2y3(3 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LOAR · 50,000 shares · as of Mar 12, 2026
09,178,36018,356,72127,535,08136,713,44120252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2025
2025
2025
2025
2026
FLOW · 2 buys / 3 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LOAR
LOAR HOLDINGS INC.
PURCHASE
20,000$62.76$1.26M20,000Mar 12, 2026Mar 13, 2026View →
LOAR
LOAR HOLDINGS INC.
PURCHASE
30,000$64.17$1.93M50,000Mar 12, 2026Mar 13, 2026View →
LOAR
LOAR HOLDINGS INC.
SALE
690,258$80.91$55.85M31,438,420May 16, 2025May 20, 2025View →
LOAR
LOAR HOLDINGS INC.
SALE
4,584,763$80.91$370.94M32,128,678May 15, 2025May 19, 2025View →
LOAR
LOAR HOLDINGS INC.
SALE
987,248$81.18$80.14M36,713,441Dec 12, 2024Dec 12, 2024View →
Other insiders · LOAR
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About this filer
CIK 0002021281
ROLE
Director
PRIMARY
LOAR
COMPANIES
1
ACTIVE SINCE
Dec 2024
MARKETPEEL · /INSIDER/0002021281DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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