Long-term investor

Silicon Valley Capital Partners @siliconvalleycapitalpart

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001673633).

Record

  • Tracked since 2025-03-31 (540 days), 50 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +19.3% · 1 year +13.9% · all +13.9%
  • Max drawdown -8.7% · Sharpe 0.38 · win rate 42% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 13.0% · long · since 2025-06-30
  • 46090E103 · 7.6% · long · since 2025-06-30
  • 92204A702 · 7.2% · long · since 2025-06-30
  • NVDA · 5.9% · long · since 2025-06-30
  • 02079K305 · 5.4% · long · since 2025-06-30
  • AAPL · 4.8% · long · since 2025-06-30
  • MSFT · 4.6% · long · since 2025-06-30
  • AMD · 3.9% · long · since 2025-06-30
  • 464287457 · 3.8% · long · since 2025-06-30
  • META · 3.4% · long · since 2025-06-30
  • 464288661 · 3.4% · long · since 2025-06-30
  • AVGO · 3.2% · long · since 2025-06-30

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