Alpha Family Trust
CIK 1568991 · Holdings on Sep 30, 2024 · First reported Nov 7, 2024
Top ten holdings
Q3 2024- SMWB8.14%
- NVDA8.10%
- MSFT7.71%
- AAPL7.38%
- GOOGL4.91%
- AMZN4.77%
- META3.59%
- U3.49%
- IBB2.81%
- XLV2.61%
Share classes counted separately53.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UWeight increased · +0.86 pp2.63% → 3.49%Shares 0 (0.00%)
- NVDAWeight decreased · -0.76 pp8.86% → 8.10%Shares -2.90K (-2.37%)
- GOOGLWeight decreased · -0.75 pp5.66% → 4.91%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMWBSIMILARWEB LTDISHARES BIOTECH View history and evidence | $14.57M | 8.14% | 1.65M shares | 7.66% → 8.14%+0.48 pp -33.06K (-1.97%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORPCMN View history and evidence | $14.51M | 8.10% | 119.50K shares | 8.86% → 8.10%-0.76 pp -2.90K (-2.37%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPCMN View history and evidence | $13.80M | 7.71% | 32.07K shares | 8.40% → 7.71%-0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AAPLAPPLE INCCMN View history and evidence | $13.21M | 7.38% | 56.70K shares | 7.00% → 7.38%+0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACMN CLASS A View history and evidence | $8.80M | 4.91% | 53.04K shares | 5.66% → 4.91%-0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AMZNAMAZON.COM INCCMN View history and evidence | $8.55M | 4.77% | 45.88K shares | 5.20% → 4.77%-0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACMN CLASS A View history and evidence | $6.44M | 3.59% | 11.25K shares | 3.32% → 3.59%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | UUNITY SOFTWARE INCSHS View history and evidence | $6.24M | 3.49% | 275.93K shares | 2.63% → 3.49%+0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IBBISHARES BIOTECHNOLOGY ETFSHS View history and evidence | $5.04M | 2.81% | 34.61K shares | 2.78% → 2.81%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $4.67M | 2.61% | 30.30K shares | 2.57% → 2.61%+0.04 pp +227 (+0.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APP APPLOVIN CORP-CLASS A | Non-derivative | -13,179 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -4,330 | -$677.30K | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -19,765 | -$612.12K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1568991 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179078335
}Research all 154 reported holdings.
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