Long-term investor
Sharpepoint LLC @sharpepointllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002046822).
Record
- Tracked since 2025-06-30 (434 days), 132 trades recorded
- Returns: week n/a · month n/a · 90 days +8.0% · 6 months +12.7% · 1 year +24.6% · all +24.6%
- Max drawdown 0.0% · Sharpe 1.89 · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LLY · 4.8% · long · since 2025-12-31
- WDC · 4.7% · long · since 2025-12-31
- GEV · 3.9% · long · since 2025-12-31
- 72201R585 · 3.5% · long · since 2025-06-30
- STX · 3.4% · long · since 2026-03-31
- AVGO · 3.3% · long · since 2025-09-30
- NVDA · 3.2% · long · since 2025-06-30
- 78464A508 · 3.1% · long · since 2025-06-30
- MU · 3.0% · long · since 2026-06-30
- SPCX · 2.6% · long · since 2026-06-30
- GOOGL · 2.5% · long · since 2025-06-30
- 84858T772 · 2.5% · long · since 2025-06-30
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