RB
Robert Barron Portfolio
Invests via Silverback Asset Management LLC | Managed by Robert Barron
Invests via Silverback Asset Management LLC
Managed by Robert Barron
Automatically Tracked
Robert Barron Profile
With a proven track record in venture capital, Robert Barron has established himself as a prominent player in the startup ecosystem. His career is marked by successful investments that have fueled innovation across various sectors, particularly technology and healthcare. Leveraging extensive operational experience, he navigates the complexities of high-growth enterprises while identifying transformative opportunities. As an influential figure in investment circles, his insights contribute significantly to strategic decision-making processes within nascent companies seeking scalable growth.
With a proven track record in venture capital, Robert Barron has established himself as a prominent player in the startup ecosystem. His career is marked by successful investments that have fueled innovation across various sectors, particularly technology and healthcare. Leveraging extensive operational experience, he navigates the complexities of high-growth enterprises while identifying transformative opportunities. As an influential figure in investment circles, his insights contribute significantly to strategic decision-making processes within nascent companies seeking scalable growth.
Investment Philosophy & Strategy
In the rapidly evolving landscape of venture capital, a keen understanding of market dynamics plays a pivotal role in investment choices. Robert Barron emphasizes entrepreneurial innovation as he engages with emerging startups, frequently focusing on sectors that showcase significant growth potential. His strategy involves not just financing but active participation in guiding companies toward successful scaling and operational excellence. By integrating his deep industry knowledge with an acute sense for transformative business models, he seeks opportunities that align long-term vision with immediate impact, fostering sustainable value creation.
In the rapidly evolving landscape of venture capital, a keen understanding of market dynamics plays a pivotal role in investment choices. Robert Barron emphasizes entrepreneurial innovation as he engages with emerging startups, frequently focusing on sectors that showcase significant growth potential. His strategy involves not just financing but active participation in guiding companies toward successful scaling and operational excellence. By integrating his deep industry knowledge with an acute sense for transformative business models, he seeks opportunities that align long-term vision with immediate impact, fostering sustainable value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-41.86%
Gain +1.85%
Monthly
0.42%
Yearly
5.19%
Drawdown
93.06%
$758.32M
Equity
Holdings
$758.32M
Investment
$660.73M
$2.22B
Profit +$797,132.38
Realized
$2.13B
Unrealized
$97.59M
Dividends
$50.95M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.85%
Profit
$797,132.38
Win %
65%
This Week
Compared To Last Week
Gain
0.66%
Profit
$4.41M
Win %
65%
This Month
Compared to last month
Gain
0.5%
Profit
$3.32M
Win %
65%
This Year
Compared to last year
Gain
34.45%
Profit
$6.14M
Win %
64%
KPTI Karyopharm Therapeutics Inc.
+11.37%
+$1,074 
WULF TeraWulf Inc.
+9.36%
+$104,328 
CORZ Core Scientific, Inc.
+7%
+$124,362 
HLIT Harmonic Inc.
+5.69%
+$299,250 
ASTS AST SpaceMobile, Inc.
+5.5%
+$56,144 
EYPT EyePoint Pharmaceuticals Inc.
+4.98%
+$7,500 
TEM Tempus AI, Inc.
+4.11%
+$80,647 
MX Magnachip Semiconductor Corporation
+3%
+$8,000 
AVAV AeroVironment Inc.
+2.17%
+$31,702 
AMGN Amgen Inc.
+1.86%
+$190,080 
CCZ COMCAST 2.0% EX SB 101529"ZONE
0%
$0 
LPSN LivePerson, Inc.
0%
$0 SBC
SBC
0%
$0 TXU
TXU
0%
$0 MER
MER
0%
$0 JDSU
JDSU
0%
$0 AMLN
AMLN
0%
$0 5850
585055AB2
0%
$0 7473
74732WAA7
0%
$0 8794
879403AD5
0%
$0 HRS
HRS
0%
$0 4923
492386AP2
0%
$0 0208
020813AD3
0%
$0 5999
599902AB9
0%
$0 9470
947074AB6
0%
$0 8967
89674KAB9
0%
$0 9253
92532FAD2
0%
$0 5745
574599AW6
0%
$0 GBM
GBM
0%
$0 5901
590188A73
0%
$0 6533
65332VAY9
0%
$0 1513
151313AN3
0%
$0 5249
524908EC0
0%
$0 8782
878237AC0
0%
$0 8308
83088MAB8
0%
$0 8685
868536AP8
0%
$0 5800
580031AD4
0%
$0 8725
872540AL3
0%
$0 0097
00971TAL5
0%
$0 2621
26210CAD6
0%
$0 3794
37940XAU6
0%
$0 3037
303727AJ0
0%
$0 6524
652482AZ3
0%
$0 4643
464337AC8
0%
$0 0427
042735AY6
0%
$0 1567
156708AE9
0%
$0 GPM
GPM
0%
$0 4601
460146BM4
0%
$0 5486
548661CG0
0%
$0 9282
928241AC2
0%
$0 5307
530718AF2
0%
$0 1080
10806XAD4
0%
$0 9116
911684AA6
0%
$0 5218
521865AG0
0%
$0 1436
143658AN2
0%
$0 3546
354613AC5
0%
$0 2049
204912AQ2
0%
$0 6821
682189AU9
0%
$0 5249
524901AG0
0%
$0 7502
750236AF8
0%
$0 0079
007903AE7
0%
$0 4107
410768AE5
0%
$0 6705
67059NAH1
0%
$0 1264
126408GA5
0%
$0 4041
404132AB8
0%
$0 8168
816850AF8
0%
$0 1564
156431AQ1
0%
$0 4050
405024AD2
0%
$0 9035
90353TAM2
0%
$0 1945
19459JAC8
0%
$0 4721
472145AH4
0%
$0 4063
40637HAD1
0%
$0 9282
928298AR9
0%
$0 9253
92538JAB2
0%
$0 5530
55306NAB0
0%
$0 9778
977852AP7
0%
$0 3005
30050BAJ0
0%
$0 9222
922280AD4
0%
$0 4017
40171VAC4
0%
$0 8715
87157DAJ8
0%
$0 ORCL
ORCLPRD
0%
$0 1630
163072AC5
0%
$0 7332
733245AD6
0%
$0 3005
30050BAH4
0%
$0 6821
68213NAF6
0%
$0 0208
02081GAD4
0%
$0 7081
708160BV7
0%
$0 0153
015351AB5
0%
$0 CZNP
CZNPRCL
0%
$0 1611
161133AC7
0%
$0 4005
400518AB2
0%
$0 0325
032515AB4
0%
$0 5777
577729AC0
0%
$0 8078
807863AC9
0%
$0 2684
268484AB8
0%
$0 6412
64123LAB7
0%
$0 9837
98372PAD0
0%
$0 8940
894065AC5
0%
$0 4578
45783QAB6
0%
$0 2561
256159AB0
0%
$0 7332
733245AC8
0%
$0 4556
45569UAC5
0%
$0 2241
22410JAD8
0%
$0 9293
92939UAT3
0%
$0 2324
23248VAD7
0%
$0 9279
92790CAB0
0%
$0 0021
002121AB7
0%
$0 3804
38046YAD3
0%
$0 0538
053807AY9
0%
$0 9778
977852AQ5
0%
$0 9778
97785WAC0
0%
$0 9898
98980GAC6
0%
$0 
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4374 | Longs Won 1926/4374 44% | Profit Factor 9.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $34.42M |
| Average Win $1.34M | Best Trade (Dec 30) $2.27B | Sharpe Ratio -0.45 |
| Average Loss -$110,235.82 | Worst Trade (Jun 29) -$29.56M | Z-Score -16.06 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w | Expectancy $508,350.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 23.14% | 35.95% | 46.52% | 55.85% | 64.36% | 72.27% | 79.71% | 86.77% | 93.52% |
| Consecutive Losing Trades | 6,897 | 6,207 | 5,517 | 4,828 | 4,138 | 3,448 | 2,759 | 2,069 | 1,379 | 690 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0021 002121AB7 | 6.75M | $11,469.6 | $11,469.6 | - | - | - | 0.0 |
| 0079 007903AE7 | 11.5M | $12.05M | $11.79M | - | -$253,217.4 | -2.1% | 0.0 |
| 0097 00971TAL5 | 6.5M | $7,312.95 | $6,539.94 | - | -$773.01 | -10.57% | 0.0 |
| 0153 015351AB5 | 5M | $4.61M | $4.61M | - | - | - | 0.0 |
| 0208 020813AD3 | 10M | $12.32M | $12.32M | - | - | - | 0.0 |
| 0208 02081GAD4 | 22.03M | $21,023.52 | $21,023.52 | - | - | - | 0.0 |
| 0325 032515AB4 | 1M | $980,000 | $980,000 | - | - | - | 0.0 |
| 0427 042735AY6 | 55M | $29.35M | $29.33M | - | -$28,521.57 | -0.1% | 0.0 |
| 0538 053807AY9 | 25M | $35,060 | $35,060 | - | - | - | 0.0 |
| 1080 10806XAD4 | 19.53M | $21,612.81 | $18,287.81 | - | -$3,325 | -15.38% | 0.0 |
| 1264 126408GA5 | 30M | $26.18M | $26.18M | - | - | - | 0.0 |
| 1436 143658AN2 | 20M | $14.12M | $23.51M | - | $9.4M | 66.56% | 0.0 |
| 1513 151313AN3 | 9M | $9.74M | $9.74M | - | - | - | 0.0 |
| 1564 156431AQ1 | 5M | $12,316 | $12,316 | - | - | - | 0.0 |
| 1567 156708AE9 | 9.5M | $9.14M | $9.14M | - | - | - | 0.0 |
| 1611 161133AC7 | 1M | $963,000 | $963,000 | - | - | - | 0.0 |
| 1630 163072AC5 | 25M | $31,832.5 | $31,832.5 | - | - | - | 0.0 |
| 1945 19459JAC8 | 15.3M | $18,563.15 | $16,088.91 | - | -$2,474.24 | -13.33% | 0.0 |
| 2049 204912AQ2 | 15M | $22.88M | $23.05M | - | $171,000 | 0.75% | 0.0 |
| 2241 22410JAD8 | 25.88M | $26,528.56 | $26,528.56 | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Robert Barron?
The largest contributions to the portfolio's profits come from the following stocks: Sony Group Corporation - Sponsored American Depositary Receipt - $2.27B, COMCAST 2.0% EX SB 101529"ZONE - $47.54M, ON Semiconductor Corporation - $26.55M, SPDR S&P 500 ETF Trust - $21.72M, and Becton, Dickinson and Company - $12.77M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: 530718AF2 - $43.46M, GPM - $29.89M, GBM - $11.6M, RideNow Group, Inc - $11.27M, and 404132AB8 - $10.62M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Robert Barron's portfolio generate?
The portfolio generates substantial dividend income, with a total of $50.95M earned over time. The largest contributors to dividend income include COMCAST 2.0% EX SB 101529"ZONE - $32.12M, SPDR S&P 500 ETF Trust - $7.51M, Becton, Dickinson and Company - $7.37M, Amgen Inc - $2.04M, and Microsoft Corp - $627,545.08. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Robert Barron's monthly returns?
Robert Barron's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Robert Barron's strategy be considered aggressive or moderate?
Robert Barron's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Robert Barron's strategy?
Robert Barron's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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