Long-term investor
Ars Investment Partners, LLC @arsinvestmentpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000733020).
Record
- Tracked since 2025-06-30 (434 days), 76 trades recorded
- Returns: week n/a · month n/a · 90 days +10.7% · 6 months +26.1% · 1 year +45.6% · all +45.6%
- Max drawdown 0.0% · Sharpe 3.01 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02072Q531 · 11.5% · long · since 2025-06-30
- 512807306 · 6.7% · long · since 2025-06-30
- MU · 6.5% · long · since 2025-06-30
- AAPL · 4.2% · long · since 2025-06-30
- 02072Q523 · 3.6% · long · since 2025-12-31
- WDC · 3.4% · long · since 2025-06-30
- GEV · 3.3% · long · since 2025-06-30
- NEM · 2.8% · long · since 2025-06-30
- NVDA · 2.6% · long · since 2025-06-30
- FCX · 2.6% · long · since 2025-06-30
- MPC · 2.5% · long · since 2025-06-30
- K08588103 · 2.5% · long · since 2026-06-30
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