Long-term investor
Sonata Capital Group Inc. @sonatacapitalgroupinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001172036).
Record
- Tracked since 2025-06-30 (449 days), 49 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +8.8% · 1 year n/a · all +9.2%
- Max drawdown n/a · win rate 56% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287614 · 6.8% · long · since 2025-06-30
- 464287499 · 5.3% · long · since 2025-06-30
- 464287598 · 5.3% · long · since 2025-06-30
- AAPL · 5.0% · long · since 2025-06-30
- 464287630 · 4.3% · long · since 2025-06-30
- 922908769 · 4.3% · long · since 2025-06-30
- 464287309 · 3.8% · long · since 2025-06-30
- 921946406 · 3.7% · long · since 2025-06-30
- MSFT · 3.7% · long · since 2025-06-30
- AMZN · 2.9% · long · since 2025-06-30
- BRK-B · 2.4% · long · since 2025-06-30
- 46435U515 · 2.1% · long · since 2025-06-30