Long-term investor
Mirabaud & Cie SA @mirabaudciesa
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001869685).
Record
- Tracked since 2025-06-30 (434 days), 88 trades recorded
- Returns: week n/a · month n/a · 90 days +10.1% · 6 months +5.5% · 1 year +14.8% · all +14.8%
- Max drawdown -8.2% · Sharpe 0.56 · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 15.8% · long · since 2025-06-30
- GOOG · 11.3% · long · since 2025-06-30
- MSFT · 11.3% · long · since 2025-06-30
- AAPL · 9.2% · long · since 2025-06-30
- IEI · 8.9% · long · since 2025-06-30
- MU · 5.7% · long · since 2025-06-30
- AMZN · 5.6% · long · since 2025-06-30
- GOOGL · 2.6% · long · since 2025-06-30
- META · 2.4% · long · since 2025-06-30
- AMD · 2.1% · long · since 2025-06-30
- SOXX · 1.9% · long · since 2025-06-30
- JPM · 1.8% · long · since 2025-06-30