Long-term investor
Severin Investments, LLC @severininvestmentsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001763454).
Record
- Tracked since 2025-03-31 (547 days), 457 trades recorded
- Returns: week n/a · month n/a · 90 days +10.4% · 6 months n/a · 1 year +21.0% · all +20.2%
- Max drawdown -0.6% · Sharpe 1.19 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 921943858 · 5.9% · long · since 2025-06-30
- 92206C870 · 3.1% · long · since 2025-06-30
- NVDA · 2.5% · long · since 2025-06-30
- TSM · 2.4% · long · since 2025-06-30
- AVGO · 2.0% · long · since 2025-06-30
- 922042858 · 1.7% · long · since 2025-09-30
- GOOGL · 1.5% · long · since 2025-06-30
- AAPL · 1.5% · long · since 2025-06-30
- 464287507 · 1.4% · long · since 2025-06-30
- 464287457 · 1.3% · long · since 2025-06-30
- AMD · 1.3% · long · since 2025-06-30
- CSCO · 1.3% · long · since 2025-06-30