Sharpepoint LLC
Annual return '25
+29.1%
SPY '25
+17.7%
Alpha
+11.4ptsvs SPY
Invested
$167.7M
Holdings
86
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TLT
ISHARES TR
Held since at least Q1 2024
5.2%
02
$LLY
ELI LILLY & CO
Held since at least Q1 2024
4.3%
03
$PYLD
PIMCO ETF TR
Held since at least Q1 2024
3.8%
04
$GEV
GE VERNOVA INC
Q1 2026: New position (1.0k shares)
3.7%
05
$SPYV
SPDR SERIES TRUST
Held since at least Q1 2024
3.3%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (2.0k shares)
3.3%
07
$AVGO
BROADCOM INC
Held since at least Q1 2024
3.2%
08
$WDC
WESTERN DIGITAL CORP
Held since at least Q1 2024
3.0%
09
$STX
SEAGATE TECHNOLOGY HLDNGS PL
Held since at least Q1 2024
2.4%
10
$AMZN
AMAZON COM INC
Q1 2026: New position (27.0k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:25 UTC.