Long-term investor
Alessandra Capital Management, LLC @alessandracapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002132506).
Record
- Tracked since 2025-12-31 (250 days), 94 trades recorded
- Returns: week n/a · month n/a · 90 days +10.5% · 6 months n/a · 1 year n/a · all +8.5%
- Max drawdown n/a · win rate 19% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LLY · 10.8% · long · since 2025-12-31
- NVDA · 5.0% · long · since 2025-12-31
- INTC · 4.0% · long · since 2025-12-31
- AMZN · 3.7% · long · since 2025-12-31
- KMB · 3.3% · long · since 2026-03-31
- COST · 3.2% · long · since 2025-12-31
- AAPL · 2.7% · long · since 2025-12-31
- MSFT · 2.7% · long · since 2025-12-31
- ASML · 2.2% · long · since 2025-12-31
- ECG · 2.0% · long · since 2025-12-31
- MDB · 1.8% · long · since 2025-12-31
- PRME · 1.7% · long · since 2026-03-31