Long-term investor

Alexis Investment Partners, LLC @alexisinvestmentpartners

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002054271).

Record

  • Tracked since 2025-12-31 (249 days), 61 trades recorded
  • Returns: week n/a · month n/a · 90 days +15.3% · 6 months n/a · 1 year n/a · all +9.8%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46641Q837 · 5.7% · long · since 2025-12-31
  • 72201R833 · 5.7% · long · since 2025-12-31
  • 46137V357 · 5.7% · long · since 2025-12-31
  • 72201R585 · 5.6% · long · since 2026-06-30
  • 092528603 · 5.6% · long · since 2026-06-30
  • 464287598 · 5.3% · long · since 2025-12-31
  • 921908844 · 5.2% · long · since 2025-12-31
  • 46432F396 · 5.1% · long · since 2025-12-31
  • 921910816 · 4.9% · long · since 2025-12-31
  • 46434V449 · 4.5% · long · since 2025-12-31
  • 78467Y107 · 4.5% · long · since 2025-12-31
  • 233051200 · 4.4% · long · since 2025-12-31

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