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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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