American-Alpha-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "SMCI", "ACN", "ABNB", null, "T", "CAT", "APP", "LOW", null, "EOG", "GILD", "HPQ", null, null, "QCOM", "SCCO", "AMAT", "EMR", "BKNG", "META", null, "IONQ", null, "MPC", null, "ELF", "OXY", null, "SPY", "NVDA", "INTC", "PFE", "MRK", "VZ", "AMGN", null, "REGN", null, null, "SLB", "TGT", "UBER", "UAL", "UPS", "NEM", "VWO", null, "OLPX", null, "GSAT", "AMD", "F", "AMZN", "HCA", "VLO", "VEA", "VB", "VTV", null, null, "CRM", null, "DIA", "BRK-A", "BMY", "CVX", "CSCO", "CMCSA", "COP", "COTY", "CRWD", "DELL", "FANG", "RSP", "EFA", "NKE", "QQQ", "GOOG", "XOM", "JNJ", "TSLA", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 83
- Total Value
- 115786216
- Accession Number
- 0002041441-25-000002
- Form Type
- 13F-HR
- Manager Name
- American-Alpha-Advisors
Data Enrichment
80% identified66 identified17 unidentified
Holdings
83 positions • $115.8M total value
Manager:
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69374H881
Shares:175.0K
Value:$9.6M
% of Portfolio:8.3% ($9.6M/$115.8M)
74348A467
Shares:91.7K
Value:$9.4M
% of Portfolio:8.1% ($9.4M/$115.8M)
69344A206
Shares:170.4K
Value:$5.9M
% of Portfolio:5.1% ($5.9M/$115.8M)
78433H303
Shares:88.6K
Value:$4.2M
% of Portfolio:3.7% ($4.2M/$115.8M)
46436E718
Shares:32.5K
Value:$3.3M
% of Portfolio:2.8% ($3.3M/$115.8M)
47103U845
Shares:20.9K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$115.8M)
69374H873
Shares:31.1K
Value:$977.9K
% of Portfolio:0.8% ($977.9K/$115.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
124.4K | YoY- | All Managers (Combined) | $10.2M | 8.8% ($10.2M/$115.8M) | YoY- | |
(cusip69374H881)✕ | 175.0K | YoY- | All Managers (Combined) | $9.6M | 8.3% ($9.6M/$115.8M) | YoY- |
54.4K | QoQ 0.00% (-2)YoY- | All Managers (Combined) | $9.4M | 8.1% ($9.4M/$115.8M) | YoY- | |
(cusip74348A467)✕ | 91.7K | QoQ NEW(+91.7K) YoY- | All Managers (Combined) | $9.4M | 8.1% ($9.4M/$115.8M) | QoQ NEW(+$9.4M) YoY- |
383.3K | QoQ NEW(+383.3K) YoY- | All Managers (Combined) | $8.0M | 6.9% ($8.0M/$115.8M) | QoQ NEW(+$8.0M) YoY- | |
(cusip69344A206)✕ | 170.4K | YoY- | All Managers (Combined) | $5.9M | 5.1% ($5.9M/$115.8M) | YoY- |
8.4K | YoY- | All Managers (Combined) | $4.7M | 4.1% ($4.7M/$115.8M) | YoY- | |
25.4K | QoQ -0.03% (-9)YoY- | All Managers (Combined) | $4.4M | 3.8% ($4.4M/$115.8M) | YoY- | |
(cusip78433H303)✕ | 88.6K | QoQ NEW(+88.6K) YoY- | All Managers (Combined) | $4.2M | 3.7% ($4.2M/$115.8M) | QoQ NEW(+$4.2M) YoY- |
17.7K | QoQ NEW(+17.7K) YoY- | All Managers (Combined) | $3.9M | 3.4% ($3.9M/$115.8M) | QoQ NEW(+$3.9M) YoY- | |
80.1K | YoY- | All Managers (Combined) | $3.6M | 3.1% ($3.6M/$115.8M) | YoY- | |
(cusip46436E718)✕ | 32.5K | QoQ NEW(+32.5K) YoY- | All Managers (Combined) | $3.3M | 2.8% ($3.3M/$115.8M) | QoQ NEW(+$3.3M) YoY- |
3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4M | 2.1% ($2.4M/$115.8M) | YoY- | |
50.0K | YoY- | All Managers (Combined) | $2.1M | 1.9% ($2.1M/$115.8M) | YoY- | |
25.5K | YoY- | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$115.8M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 7.5K | QoQ NEW(+7.5K) YoY- | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$115.8M) | QoQ NEW(+$1.5M) YoY- |
2.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$115.8M) | QoQ 0.00% (+$0)YoY- | |
3.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$115.8M) | YoY- | |
(cusip47103U845)✕ | 20.9K | QoQ NEW(+20.9K) YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$115.8M) | QoQ NEW(+$1.1M) YoY- |
(cusip69374H873)✕ | 31.1K | YoY- | All Managers (Combined) | $977.9K | 0.8% ($977.9K/$115.8M) | YoY- |