Long-term investor
Parvin Asset Management, LLC @parvinassetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056764).
Record
- Tracked since 2025-06-30 (434 days), 129 trades recorded
- Returns: week n/a · month n/a · 90 days -5.7% · 6 months +4.0% · 1 year +16.2% · all +16.2%
- Max drawdown -5.7% · Sharpe 0.74 · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.5% · long · since 2025-06-30
- NEM · 2.4% · long · since 2025-06-30
- AEM · 2.4% · long · since 2025-06-30
- EXK · 2.1% · long · since 2025-06-30
- HL · 2.0% · long · since 2025-06-30
- RGLD · 1.9% · long · since 2025-06-30
- 78462F953 · 1.8% · long · since 2025-06-30
- OR · 1.7% · long · since 2025-12-31
- MSFT · 1.7% · long · since 2025-06-30
- AMGN · 1.6% · long · since 2025-06-30
- SVM · 1.6% · long · since 2025-06-30
- RTX · 1.5% · long · since 2025-06-30