Long-term investor

Persium Advisors, LLC @persiumadvisorsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002033683).

Record

  • Tracked since 2025-06-30 (446 days), 47 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.2% · 6 months n/a · 1 year +19.3% · all +19.3%
  • Max drawdown n/a · win rate 38% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 808524805 · 25.1% · long · since 2025-06-30
  • 808524409 · 18.2% · long · since 2025-06-30
  • 808524300 · 17.5% · long · since 2025-06-30
  • DELL · 2.0% · long · since 2025-06-30
  • AAPL · 1.6% · long · since 2025-06-30
  • HD · 1.4% · long · since 2025-06-30
  • AMAT · 1.2% · long · since 2025-06-30
  • 512807306 · 1.1% · long · since 2025-06-30
  • PANW · 1.1% · long · since 2025-06-30
  • 26923Q747 · 1.0% · long · since 2026-06-30
  • CSCO · 1.0% · long · since 2025-06-30
  • 132061862 · 1.0% · long · since 2026-06-30

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