Long-term investor

Saraza Management, LP @sarazamanagementlp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001894188).

Record

  • Tracked since 2025-06-30 (446 days), 50 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +6.9% · all +6.9%
  • Max drawdown n/a · win rate 15% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • V · 7.8% · long · since 2025-06-30
  • TSM · 7.1% · long · since 2025-06-30
  • COF · 7.1% · long · since 2025-06-30
  • AON · 6.7% · long · since 2025-06-30
  • 11271J107 · 6.7% · long · since 2025-06-30
  • G51502105 · 6.4% · long · since 2025-12-31
  • APH · 6.3% · long · since 2025-06-30
  • AMZN · 5.7% · long · since 2025-06-30
  • NU · 5.4% · long · since 2025-06-30
  • CPNG · 5.0% · long · since 2025-06-30
  • ADI · 4.9% · long · since 2026-03-31
  • 023135906_CALL · 4.8% · long · since 2026-06-30

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