Long-term investor
Sienna Gestion @siennagestion
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002021242).
Record
- Tracked since 2025-06-30 (434 days), 270 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months +14.7% · 1 year +22.7% · all +22.7%
- Max drawdown -6.4% · Sharpe 1.02 · win rate 40% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.2% · long · since 2025-06-30
- AAPL · 6.0% · long · since 2025-06-30
- MSFT · 4.7% · long · since 2025-06-30
- GOOGL · 4.1% · long · since 2025-06-30
- AVGO · 2.5% · long · since 2025-06-30
- MU · 2.3% · long · since 2025-06-30
- TSLA · 1.8% · long · since 2025-06-30
- AMAT · 1.7% · long · since 2025-06-30
- JPM · 1.7% · long · since 2025-06-30
- 02079K107 · 1.7% · long · since 2026-06-30
- N97284108 · 1.6% · long · since 2026-03-31
- 458140100 · 1.6% · long · since 2025-12-31
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