Long-term investor

Vista Investment Partners LLC @vistainvestmentpartnersl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002023386).

Record

  • Tracked since 2025-06-30 (434 days), 159 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.7% · 6 months +7.4% · 1 year +14.6% · all +14.6%
  • Max drawdown 0.0% · Sharpe 1.46 · win rate 29% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 3.6% · long · since 2025-06-30
  • SPY · 3.5% · long · since 2025-06-30
  • XOM · 3.2% · long · since 2025-06-30
  • KLAC · 3.0% · long · since 2025-06-30
  • 025072703 · 2.5% · long · since 2025-06-30
  • DELL · 2.4% · long · since 2026-03-31
  • CVX · 2.2% · long · since 2025-06-30
  • ARLP · 2.2% · long · since 2025-06-30
  • JBL · 2.0% · long · since 2025-12-31
  • PH · 2.0% · long · since 2025-06-30
  • FTNT · 1.9% · long · since 2026-03-31
  • ABBV · 1.8% · long · since 2025-06-30

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