Long-term investor
Nilsine Partners, LLC @nilsinepartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001913043).
Record
- Tracked since 2025-06-30 (434 days), 158 trades recorded
- Returns: week n/a · month n/a · 90 days +2.5% · 6 months +10.0% · 1 year +17.2% · all +17.2%
- Max drawdown 0.0% · Sharpe 1.78 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ATO · 5.8% · long · since 2025-06-30
- AAPL · 4.8% · long · since 2025-06-30
- 512807306 · 3.0% · long · since 2025-06-30
- NVDA · 2.7% · long · since 2025-06-30
- MU · 2.3% · long · since 2025-06-30
- 33738R811 · 2.2% · long · since 2025-06-30
- AVGO · 1.9% · long · since 2025-06-30
- AMZN · 1.7% · long · since 2025-06-30
- 33733E203 · 1.7% · long · since 2025-12-31
- 78462F103 · 1.6% · long · since 2025-06-30
- 33738R795 · 1.5% · long · since 2026-03-31
- 33734X176 · 1.5% · long · since 2025-06-30
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