Long-term investor

Freestone Capital Holdings, LLC @freestonecapitalholdings

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001470876).

Record

  • Tracked since 2025-06-30 (431 days), 99 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.2% · 6 months +5.4% · 1 year +12.7% · all +12.7%
  • Max drawdown -4.9% · Sharpe 0.58 · win rate 25% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 13.9% · long · since 2025-06-30
  • 921943858 · 5.4% · long · since 2025-06-30
  • MSFT · 4.6% · long · since 2025-06-30
  • AAPL · 4.0% · long · since 2025-06-30
  • NVDA · 4.0% · long · since 2025-06-30
  • 78462F103 · 3.0% · long · since 2025-06-30
  • AMZN · 2.9% · long · since 2025-06-30
  • 464287226 · 2.8% · long · since 2025-06-30
  • 921937827 · 2.7% · long · since 2025-06-30
  • 922042858 · 2.7% · long · since 2025-06-30
  • GOOGL · 2.4% · long · since 2025-06-30
  • 922908363 · 1.8% · long · since 2025-06-30

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