Alpha Family Trust Portfolio Holdings

Alpha Family Trust

  • $198 Million
  • Q2 2025

Alpha Family Trust has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $198 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.9M, Microsoft Corp with a value of $16.5M, Apple Inc. with a value of $11.8M, Amazon Com Inc with a value of $10.1M, and Alphabet Inc. with a value of $9.35M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $168M to 198M.

Alpha Family Trust is based out at Los Angeles, CA

Below you can find more details about Alpha Family Trust portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
Technology: $88.9 Million
Communication Services: $32.9 Million
Consumer Cyclical: $22 Million
Financial Services: $13.6 Million
Healthcare: $12.9 Million
Industrials: $10.2 Million
Consumer Defensive: $9.49 Million
Utilities: $3.52 Million
Other: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$18.9 Million 9.54% of portfolio
119,500
Q3 2024 Reduced 2.37%
$3.95T
$16.5 Million 8.32% of portfolio
33,105
Q2 2025 Added 3.22%
$3.69T
$11.8 Million 5.97% of portfolio
57,550
Q2 2025 Reduced 10.51%
$2.26T
$10.1 Million 5.09% of portfolio
45,875
Q4 2023 Reduced 3.92%
$1.21T
$9.35 Million 4.72% of portfolio
53,044
Q4 2023 Reduced 4.14%
$1.78T
$8.24 Million 4.16% of portfolio
11,162
Q1 2025 Reduced 0.75%
$127B
$7.32 Million 3.7% of portfolio
26,550
Q3 2024 Added 900.0%
$11.2B
$6.68 Million 3.37% of portfolio
275,933
Q3 2023 Reduced 33.33%
$539M
$6.68 Million 3.37% of portfolio
851,669
Q1 2025 Reduced 25.0%
$1.08T
$4.48 Million 2.26% of portfolio
14,110
Q2 2025 Added 2.81%
$545B
$4 Million 2.02% of portfolio
2,985
Q2 2025 Added 10.15%
$439B
$2.94 Million 1.48% of portfolio
2,965
Q2 2025 Added 7.23%
$367B
$2.22 Million 1.12% of portfolio
16,280
Q2 2025 Added 4.76%
$293B
$2.11 Million 1.06% of portfolio
30,345
Q2 2025 Reduced 3.07%
$621B
$1.86 Million 0.94% of portfolio
3,820
Q1 2025 Added 10.72%
$282B
$1.75 Million 0.88% of portfolio
12,315
Q2 2025 Added 30.73%
$201B
$1.69 Million 0.86% of portfolio
2,150
Q2 2025 Added 29.13%
$551B
$1.49 Million 0.75% of portfolio
4,190
Q1 2023 Added 4.49%
$217B
$1.39 Million 0.7% of portfolio
240
Q4 2022 New
$169B
$1.38 Million 0.7% of portfolio
2,535
Q2 2025 Added 19.29%
$152B
$1.3 Million 0.66% of portfolio
4,670
Q1 2025 Added 19.13%
$608B
$1.29 Million 0.65% of portfolio
1,660
Q2 2025 Reduced 4.87%
$146B
$1.23 Million 0.62% of portfolio
5,280
Q3 2024 Reduced 2.76%
$162B
$1.18 Million 0.6% of portfolio
6,445
Q1 2023 Added 10.45%
$203B
$1.17 Million 0.59% of portfolio
40,365
Q3 2023 New
$548B
$1.15 Million 0.58% of portfolio
2,050
Q1 2023 Added 1.49%
$173B
$1.12 Million 0.57% of portfolio
7,060
Q2 2025 Added 1.58%
$442B
$1.13 Million 0.57% of portfolio
10,437
Q2 2024 Added 505.04%
$139B
$1.1 Million 0.56% of portfolio
8,950
Q2 2025 Added 42.86%
$314B
$1.1 Million 0.55% of portfolio
4,600
Q2 2025 Reduced 13.86%
$157B
$1.05 Million 0.53% of portfolio
2,702
Q2 2025 Reduced 19.32%
$202B
$1 Million 0.51% of portfolio
7,600
Q2 2025 Reduced 1.81%
$405B
$995,000 0.5% of portfolio
2,715
Q2 2025 Added 37.47%
$141B
$960,000 0.49% of portfolio
26,900
Q4 2022 New
$150B
$954,000 0.48% of portfolio
8,605
Q3 2024 Reduced 7.62%
$281B
$926,000 0.47% of portfolio
9,480
Q1 2024 Added 200.0%
$306B
$921,000 0.47% of portfolio
13,020
Q1 2025 Added 84.81%
$684B
$883,000 0.45% of portfolio
4,040
Q2 2025 Added 44.29%
$124B
$897,000 0.45% of portfolio
2,910
Q1 2025 Added 11.28%
$84.1B
$879,000 0.44% of portfolio
13,040
Q4 2024 Added 40.44%
$93.6B
$876,000 0.44% of portfolio
1,720
Q2 2025 Added 32.31%
$133B
$833,000 0.42% of portfolio
930
Q1 2023 Reduced 5.58%
$351B
$812,000 0.41% of portfolio
4,375
Q4 2023 Added 13.64%
$232B
$800,000 0.4% of portfolio
2,935
Q4 2022 New
$99.5B
$765,000 0.39% of portfolio
1,720
Q1 2025 Added 15.82%
$452B
$779,000 0.39% of portfolio
5,100
Q2 2025 Added 58.14%
$261B
$748,000 0.38% of portfolio
4,110
Q4 2022 New
$119B
$706,000 0.36% of portfolio
2,970
Q4 2023 Reduced 12.39%
$52.5B
$693,000 0.35% of portfolio
3,390
Q2 2025 Reduced 32.47%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $198 Million
  • Prior Value $168 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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