Institutions / Alpha Family Trust
Alpha Family Trust
CIK 1568991 · Institution · as of Dec 31, 2025
Portfolio value
$219.48M
Positions
195
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 195 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $22.29M | 10.2% |
| Alphabet Inc. | $16.60M | 7.6% |
| Apple Inc. | $16.52M | 7.5% |
| Microsoft Corp | $16.01M | 7.3% |
| Amazon.com Inc | $10.59M | 4.8% |
| Broadcom Inc. | $9.19M | 4.2% |
| Meta Platforms Inc | $7.37M | 3.4% |
| Tesla Inc | $6.35M | 2.9% |
| SimilarWeb | $4.94M | 2.2% |
| Palantir Technologies Inc | $2.89M | 1.3% |
| Advanced Micro Devices Inc | $2.64M | 1.2% |
| Netflix Inc | $2.60M | 1.2% |
| Micron Technology Inc | $2.55M | 1.2% |
| Costco Wholesale Corp /New | $2.38M | 1.1% |
| Cisco Systems, Inc. | $2.34M | 1.1% |
| Lam Research Corp | $1.97M | 0.9% |
| ELI LILLY & Co | $1.92M | 0.9% |
| Warren E. Buffett | $1.92M | 0.9% |
| JPMorgan Chase & Co | $1.92M | 0.9% |
| Applied Materials Inc /De | $1.66M | 0.8% |
| Amgen Inc | $1.53M | 0.7% |
| Visa Inc | $1.47M | 0.7% |
| Intuit Inc. | $1.42M | 0.6% |
| Pepsico Inc | $1.37M | 0.6% |
| Booking Holdings Inc | $1.29M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.