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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33740U737
Shares:26.1K
Value:$960.5K
% of Portfolio:0.8% ($960.5K/$115.8M)
05613H100
Shares:35.0K
Value:$884.7K
% of Portfolio:0.8% ($884.7K/$115.8M)
52468L505
Shares:25.7K
Value:$832.4K
% of Portfolio:0.7% ($832.4K/$115.8M)
Shares:1.7K
Value:$711.7K
% of Portfolio:0.6% ($711.7K/$115.8M)
26922A321
Shares:12.6K
Value:$681.0K
% of Portfolio:0.6% ($681.0K/$115.8M)
97717W802
Shares:12.2K
Value:$519.5K
% of Portfolio:0.4% ($519.5K/$115.8M)
Shares:5.0K
Value:$517.8K
% of Portfolio:0.4% ($517.8K/$115.8M)
00162Q718
Shares:16.0K
Value:$505.6K
% of Portfolio:0.4% ($505.6K/$115.8M)
69374H865
Shares:24.0K
Value:$489.9K
% of Portfolio:0.4% ($489.9K/$115.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip33740U737)✕ | 26.1K | QoQ NEW(+26.1K) YoY- | All Managers (Combined) | $960.5K | 0.8% ($960.5K/$115.8M) | QoQ NEW(+$960.5K) YoY- |
(cusip05613H100)✕ | 35.0K | QoQ NEW(+35.0K) YoY- | All Managers (Combined) | $884.7K | 0.8% ($884.7K/$115.8M) | QoQ NEW(+$884.7K) YoY- |
(cusip52468L505)✕ | 25.7K | YoY- | All Managers (Combined) | $832.4K | 0.7% ($832.4K/$115.8M) | YoY- |
TARGET CORP(TGTcusip87612E106) | 7.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $712.5K | 0.6% ($712.5K/$115.8M) | YoY- |
1.7K | QoQ +0.41% (-7)YoY- | All Managers (Combined) | $711.7K | 0.6% ($711.7K/$115.8M) | YoY- | |
(cusip26922A321)✕ | 12.6K | QoQ +2.79% (+341)YoY- | All Managers (Combined) | $681.0K | 0.6% ($681.0K/$115.8M) | YoY- |
AppLovin Corp(APPcusip03831W108) | 2.6K | QoQ +0.35% (-9)YoY- | All Managers (Combined) | $679.6K | 0.6% ($679.6K/$115.8M) | YoY- |
1.0K | YoY- | All Managers (Combined) | $598.8K | 0.5% ($598.8K/$115.8M) | YoY- | |
INTEL CORP(INTCcusip458140100) | 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $567.8K | 0.5% ($567.8K/$115.8M) | QoQ NEW(+$567.8K) YoY- |
19.4K | YoY- | All Managers (Combined) | $549.4K | 0.5% ($549.4K/$115.8M) | YoY- | |
7.3K | QoQ NEW(+7.3K) YoY- | All Managers (Combined) | $529.0K | 0.5% ($529.0K/$115.8M) | QoQ NEW(+$529.0K) YoY- | |
8.7K | QoQ +0.27% (+24)YoY- | All Managers (Combined) | $523.4K | 0.5% ($523.4K/$115.8M) | YoY- | |
(cusip97717W802)✕ | 12.2K | YoY- | All Managers (Combined) | $519.5K | 0.4% ($519.5K/$115.8M) | YoY- |
5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $517.8K | 0.4% ($517.8K/$115.8M) | QoQ NEW(+$517.8K) YoY- | |
8.5K | QoQ -7.30% (-666)YoY- | All Managers (Combined) | $515.7K | 0.4% ($515.7K/$115.8M) | YoY- | |
(cusip00162Q718)✕ | 16.0K | YoY- | All Managers (Combined) | $505.6K | 0.4% ($505.6K/$115.8M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 5.5K | YoY- | All Managers (Combined) | $500.0K | 0.4% ($500.0K/$115.8M) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 3.0K | QoQ -3.61% (-111)YoY- | All Managers (Combined) | $495.2K | 0.4% ($495.2K/$115.8M) | YoY- |
9.7K | QoQ -9.15% (-973)YoY- | All Managers (Combined) | $490.6K | 0.4% ($490.6K/$115.8M) | YoY- | |
(cusip69374H865)✕ | 24.0K | YoY- | All Managers (Combined) | $489.9K | 0.4% ($489.9K/$115.8M) | YoY- |