Long-term investor

Sovran Advisors, LLC @sovranadvisorsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002051471).

Record

  • Tracked since 2025-06-30 (446 days), 119 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.4% · 6 months n/a · 1 year +9.9% · all +9.9%
  • Max drawdown n/a · win rate 37% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 3.7% · long · since 2025-06-30
  • AAPL · 2.8% · long · since 2025-06-30
  • MSFT · 1.9% · long · since 2025-06-30
  • NVDA · 1.9% · long · since 2025-06-30
  • 78462F103 · 1.8% · long · since 2025-06-30
  • 45782C649 · 1.7% · long · since 2025-06-30
  • 464287408 · 1.6% · long · since 2025-06-30
  • 46434V613 · 1.5% · long · since 2025-06-30
  • 09290C103 · 1.5% · long · since 2025-06-30
  • 464287309 · 1.4% · long · since 2025-06-30
  • 14020Y102 · 1.1% · long · since 2025-06-30
  • AMZN · 1.1% · long · since 2025-06-30

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