Alpha Family Trust New Holdings in Q2 2025

Alpha Family Trust

  • $198 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
4.03K
New
$99.83 - $140.86 $402K - $567K
4.03K $566K
COP
Conocophillips

Energy
5.15K
New
$82.66 - $106.1 $426K - $546K
5.15K $462K
APP
App Lovin Corp

Technology
1.28K
New
$219.37 - $417.89 $280K - $533K
1.28K $446K
NTAP
Net App, Inc.

Technology
4.16K
New
$76.1 - $106.55 $317K - $443K
4.16K $443K
BAC
Bank Of America Corp

Financial Services
8.86K
New
$34.39 - $47.46 $305K - $420K
8.86K $419K
BKR
Baker Hughes CO

Energy
11K
New
$35.0 - $44.92 $383K - $492K
11K $419K
PFE
Pfizer Inc

Healthcare
16.6K
New
$21.59 - $24.84 $359K - $413K
16.6K $402K
ADSK
Autodesk, Inc.

Technology
1.35K
New
N/A
1.35K $331K
BA
Boeing CO

Industrials
1.58K
New
$136.59 - $217.51 $216K - $344K
1.58K $331K
SHOP
Shopify Inc.

Technology
2.82K
New
$76.89 - $115.35 $217K - $325K
2.82K $325K
ZS
Zscaler, Inc.

Technology
980
New
$174.67 - $315.32 $171K - $309K
980 $307K
MGM
Mgm Resorts International

Consumer Cyclical
7.88K
New
$25.79 - $34.95 $203K - $275K
7.88K $270K
AXON
Axon Enterprise, Inc.

Industrials
315
New
$497.13 - $827.94 $157K - $261K
315 $260K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.62K
New
$67.22 - $100.51 $176K - $263K
2.62K $259K
HAS
Hasbro, Inc.

Consumer Cyclical
3.36K
New
$50.71 - $73.82 $170K - $248K
3.36K $248K
DDOG
Datadog, Inc.

Technology
1.84K
New
$87.0 - $134.33 $160K - $247K
1.84K $247K
DXCM
Dexcom Inc

Healthcare
2.77K
New
$59.83 - $87.57 $165K - $242K
2.77K $241K
BXP
Boston Properties Inc

Real Estate
3.57K
New
$56.86 - $74.12 $203K - $265K
3.57K $240K
ELV
Elevance Health, Inc.

Healthcare
615
New
$372.27 - $452.69 $229K - $278K
615 $239K
CL
Colgate Palmolive CO

Consumer Defensive
2.61K
New
$87.57 - $96.0 $229K - $251K
2.61K $237K
NTRS
Northern Trust Corp

Financial Services
1.85K
New
$84.45 - $126.79 $156K - $235K
1.85K $234K
CTVA
Corteva, Inc.

Basic Materials
2.96K
New
$55.52 - $74.53 $164K - $221K
2.96K $220K
DELL
Dell Technologies Inc.

Technology
1.79K
New
$71.63 - $125.98 $128K - $226K
1.79K $219K
NDAQ
Nasdaq, Inc.

Financial Services
2.4K
New
$66.4 - $89.42 $159K - $215K
2.4K $214K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.15K
New
$151.62 - $183.47 $174K - $210K
1.15K $210K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.97K
New
$55.13 - $75.25 $164K - $223K
2.97K $203K
CMA
Comerica Inc

Financial Services
3.36K
New
$50.42 - $59.65 $169K - $200K
3.36K $200K
WBD
Warner Bros. Discovery, Inc.

Communication Services
10.2K
New
$7.69 - $11.46 $78.1K - $116K
10.2K $116K
Ge Vernova LLC
566
New
N/A
566 $0
Activity Summary
Buys All Purchases 53 New Holdings 30 Increased Positions 23 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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