SHARPEPOINT LLC 13F Portfolio
SHARPEPOINT LLC runs SHARPEPOINT LLC and currently holds 89 stock positions, which is fewer than the average of 231 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 #712 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%.
Portfolio Value
$199.62M
Alpha Score
37.8
#712 of 1000
Holdings
89
SHARPEPOINT LLC Current 13F Holdings
Reported holdings from SHARPEPOINT LLC's latest SEC 13F filing, ranked by portfolio weight.
89 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LLY ELI LILLY & CO | 4.80% | $1,074.98 | $1,178.52 | +9.63% | Added +1.54% |
 WDC WESTERN DIGITAL CORP | 4.65% | $172.27 | $397.28 | +130.61% | Trimmed -20.66% |
 GEV GE VERNOVA INC | 3.94% | $653.57 | $1,004.66 | +53.72% | Trimmed -5.23% |
 PYLD PIMCO ETF TR | 3.51% | $26.41 | $25.39 | -3.88% | Added +9.49% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 3.39% | $391.76 | $783.00 | +99.87% | Trimmed -32.60% |
 AVGO BROADCOM INC | 3.26% | $328.83 | $361.54 | +9.95% | Trimmed -0.97% |
 NVDA NVIDIA CORPORATION | 3.18% | $136.66 | $229.28 | +67.77% | Trimmed -0.58% |
 SPYV SPDR SERIES TRUST | 3.10% | $51.72 | $62.40 | +20.65% | Added +3.10% |
 MU MICRON TECHNOLOGY INC | 3.05% | $1,154.29 | $1,029.00 | -10.85% | New Buy |
SP SPCX SPACE EXPLORATION TECHN CORP | 2.59% | $170.86 | $162.57 | -4.85% | New Buy |
Showing 1-10 of 89