Alpha Family Trust
CIK 1568991 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- NVDA9.35%
- MSFT8.15%
- AAPL5.85%
- AMZN4.98%
- GOOGL4.63%
- META4.08%
- AVGO3.62%
- U3.31%
- SMWB3.31%
- TSLA2.22%
Share classes counted separately49.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -2.49 pp8.34% → 5.85%Shares -6.76K (-10.51%)
- NVDAWeight increased · +1.79 pp7.56% → 9.35%Shares 0 (0.00%)
- MSFTWeight increased · +1.12 pp7.03% → 8.15%Shares +1.03K (+3.22%)
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 | NVDANVIDIA CORPCMN View history and evidence | $18.88M | 9.35% | 119.50K shares | 7.56% → 9.35%+1.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MSFTMICROSOFT CORPCMN View history and evidence | $16.47M | 8.15% | 33.10K shares | 7.03% → 8.15%+1.12 pp +1.03K (+3.22%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCMN View history and evidence | $11.81M | 5.85% | 57.55K shares | 8.34% → 5.85%-2.49 pp -6.76K (-10.51%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCMN View history and evidence | $10.06M | 4.98% | 45.88K shares | 5.09% → 4.98%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACMN CLASS A View history and evidence | $9.35M | 4.63% | 53.04K shares | 4.79% → 4.63%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACMN CLASS A View history and evidence | $8.24M | 4.08% | 11.16K shares | 3.75% → 4.08%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AVGOBROADCOM INCCMN View history and evidence | $7.32M | 3.62% | 26.55K shares | 2.59% → 3.62%+1.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | UUNITY SOFTWARE INCCMN Class A View history and evidence | $6.68M | 3.31% | 275.93K shares | 3.15% → 3.31%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SMWBSIMILARWEB LTDSHS View history and evidence | $6.68M | 3.31% | 851.67K shares | 4.11% → 3.31%-0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TSLATESLA INCCMN View history and evidence | $4.48M | 2.22% | 14.11K shares | 2.08% → 2.22%+0.14 pp +385 (+2.81%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -12,920 | -$787.99K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -3,800 | -$635.70K | SEC filing ↗ | SEC filing ↗ |
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -595 | -$377.37K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 201950275
}Research all 189 reported holdings.
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