Alpha Family Trust 13F Holdings

CIK 0001568991 · Los Angeles, CA

As of Sep 30, 2025, Alpha Family Trust reported 191 positions worth $213.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology119,500$22.3M10.46%
MICROSOFT CORPMSFTTechnology33,105 7.1M8.04%
APPLE INCAAPLTechnology60,770 5.5M7.26%
ALPHABET INCGOOGLEquity53,044 2.9M6.05%
AMAZON.COM INCAMZNEquity45,875 0.1M4.72%
BROADCOM INCAVGOTechnology26,550$8.8M4.11%
META PLATFORMS INCMETACommunication Services11,162$8.2M3.84%
TESLA INCTSLAConsumer Cyclical14,110$6.3M2.94%
SIMILARWEB LTD——658,935$6.1M2.87%
NETFLIX INCNFLXCommunication Services2,825$3.4M1.59%
PALANTIR TECHNOLOGIES INCPLTRTechnology16,280$3.0M1.39%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,765$2.6M1.20%
CISCO SYSTEMS INCCSCOTechnology30,345$2.1M0.97%
ADVANCED MICRO DEVICES INCAMDEquity12,315$2.0M0.93%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,820 .9M0.90%
JPMORGAN CHASE & COJPMFinancial Services5,950 .9M0.88%
LAM RESEARCH CORPLRCXTechnology11,500 .5M0.72%
MICRON TECHNOLOGY INCMUTechnology8,950 .5M0.70%
INTUIT INCINTUTechnology2,150 .5M0.69%
VISA INC-CLASS A SHARESVFinancial Services4,190 .4M0.67%
ELI LILLY & COLLYHealthcare1,790 .4M0.64%
PEPSICO INCPEPConsumer Defensive9,570 .3M0.63%
APPLIED MATERIALS INCAMATTechnology6,445 .3M0.62%
AMGEN INCAMGNHealthcare4,670 .3M0.62%
BOOKING HOLDINGS INCBKNGIndustrials240 .3M0.61%