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SHARPEPOINT LLC
SHARPEPOINT LLC
Latest filing: 2026-06-30
SHARPEPOINT LLC runs SHARPEPOINT LLC and currently holds 89 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $199.62M. Their top holdings are LLY, WDC, GEV, PYLD, STX. The top five represent 20.3% of reported portfolio weight. SHARPEPOINT LLC ranks #716 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SHARPEPOINT LLC initiated 7 new positions. They added to 39 existing positions. They trimmed 32 positions. Their current best-performing preview position is AMD with returns of +185.56%.
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89 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LLY ELI LILLY & CO | 4.80% | $1,074.98 | $1,254.77 | +16.72% | Added +1.54% |
 WDC WESTERN DIGITAL CORP | 4.65% | $172.27 | $459.44 | +166.70% | Trimmed -20.66% |
 GEV GE VERNOVA INC | 3.94% | $653.57 | $956.64 | +46.37% | Trimmed -5.23% |
 PYLD PIMCO ETF TR | 3.51% | $26.41 | $26.17 | -0.91% | Added +9.49% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 3.39% | $391.76 | $850.00 | +116.97% | Trimmed -32.60% |
 AVGO BROADCOM INC | 3.26% | $328.83 | $368.45 | +12.05% | Trimmed -0.97% |
 NVDA NVIDIA CORPORATION | 3.18% | $136.66 | $214.76 | +57.15% | Trimmed -0.58% |
 SPYV SPDR SERIES TRUST | 3.10% | $51.72 | $63.52 | +22.82% | Added +3.10% |
 MU MICRON TECHNOLOGY INC | 3.05% | $1,154.29 | $966.78 | -16.24% | New Buy |
SP SPCX SPACE EXPLORATION TECHN CORP | 2.59% | $170.86 | $136.97 | -19.83% | New Buy |
Showing 1-10 of 89