Long-term investor

Warm Springs Advisors Inc. @warmspringsadvisorsinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002057078).

Record

  • Tracked since 2025-03-31 (541 days), 88 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +45.5% · 1 year n/a · all +32.8%
  • Max drawdown n/a · win rate 27% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 13.0% · long · since 2025-06-30
  • AMD · 10.1% · long · since 2025-06-30
  • AVGO · 7.9% · long · since 2025-06-30
  • GOOGL · 7.0% · long · since 2025-06-30
  • AAPL · 4.7% · long · since 2025-06-30
  • META · 4.4% · long · since 2025-06-30
  • MSFT · 4.3% · long · since 2025-06-30
  • AMZN · 4.2% · long · since 2025-06-30
  • 46090E103 · 3.6% · long · since 2025-06-30
  • ISRG · 3.2% · long · since 2025-06-30
  • COST · 2.5% · long · since 2025-06-30
  • 464287200 · 2.5% · long · since 2025-06-30

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