Long-term investor
Sjbenen Advisory, LLC @sjbenenadvisoryllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001813225).
Record
- Tracked since 2025-12-31 (293 days), 73 trades recorded
- Returns: week n/a · month n/a · 90 days +5.8% · 6 months +2.5% · 1 year n/a · all +2.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 34.9% · long · since 2025-12-31
- 464287150 · 11.8% · long · since 2025-12-31
- 922908769 · 11.1% · long · since 2025-12-31
- IBIT · 6.5% · long · since 2025-12-31
- 19260Q107 · 5.7% · long · since 2025-12-31
- AAPL · 3.9% · long · since 2025-12-31
- PLTR · 3.4% · long · since 2025-12-31
- JPM · 2.3% · long · since 2025-12-31
- IBIT_PUT · 2.3% · long · since 2025-12-31
- 72201R304 · 2.2% · long · since 2025-12-31
- 46432F834 · 2.2% · long · since 2025-12-31
- 46436E718 · 2.0% · long · since 2025-12-31