Long-term investor

Canopy Partners, LLC @canopypartnersllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001960860).

Record

  • Tracked since 2025-06-30 (431 days), 128 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.6% · 6 months +10.1% · 1 year +17.4% · all +17.4%
  • Max drawdown -3.3% · Sharpe 0.97 · win rate 27% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 4.7% · long · since 2025-06-30
  • 922908769 · 4.4% · long · since 2025-06-30
  • 78462F103 · 4.0% · long · since 2025-06-30
  • 25434V104 · 3.9% · long · since 2025-06-30
  • GOOGL · 3.7% · long · since 2025-06-30
  • 46432F842 · 3.5% · long · since 2025-06-30
  • NVDA · 3.4% · long · since 2025-06-30
  • 78467Y107 · 3.2% · long · since 2025-06-30
  • MSFT · 2.9% · long · since 2025-06-30
  • AMZN · 2.7% · long · since 2025-06-30
  • 25434V880 · 2.1% · long · since 2025-06-30
  • 46434G103 · 1.8% · long · since 2025-06-30

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