Long-term investor
Saranac Partners LTD @saranacpartnersltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002098745).
Record
- Tracked since 2023-06-30 (1363 days), 579 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +7.0% · 1 year +38.5% · all +98.2%
- Max drawdown -4.4% · Sharpe 1.19 · win rate 70% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY_PUT · 7.4% · long · since 2025-12-31
- GOOGL · 5.0% · long · since 2025-06-30
- AMZN · 3.6% · long · since 2025-06-30
- MSFT · 3.6% · long · since 2025-06-30
- AVGO · 3.5% · long · since 2025-06-30
- MA · 3.3% · long · since 2025-06-30
- BAC · 3.1% · long · since 2025-06-30
- ABBV · 3.0% · long · since 2025-06-30
- AMAT · 2.8% · long · since 2025-06-30
- AAPL · 2.8% · long · since 2025-06-30
- NVDA · 2.6% · long · since 2026-03-31
- AME · 2.6% · long · since 2025-06-30