Long-term investor
Patron Partners, LLC @patronpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001841768).
Record
- Tracked since 2025-06-30 (434 days), 98 trades recorded
- Returns: week n/a · month n/a · 90 days +7.9% · 6 months +9.1% · 1 year +14.0% · all +14.0%
- Max drawdown -1.1% · Sharpe 1.06 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PB · 6.5% · long · since 2025-06-30
- NVDA · 4.2% · long · since 2025-06-30
- AAPL · 4.1% · long · since 2025-06-30
- VV · 3.2% · long · since 2025-06-30
- LLY · 2.8% · long · since 2025-06-30
- AMZN · 2.6% · long · since 2025-06-30
- OALC · 2.3% · long · since 2025-06-30
- COST · 2.1% · long · since 2025-06-30
- MSFT · 1.9% · long · since 2025-06-30
- AVGO · 1.8% · long · since 2025-06-30
- GLW · 1.8% · long · since 2025-06-30
- OACP · 1.7% · long · since 2025-06-30