Alpha Family Trust

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 169Value: $171.3MLatest: 2025Q1

Alpha Family Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 169 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  "CMI",
  "D",
  "U",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "SMWB",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "EVRG",
  "GE",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "RTX",
  "STX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "MET",
  "SCHW",
  "MNST",
  "ETR",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "AON",
  "AEE",
  "GM",
  "APH",
  "AMD",
  "FI",
  "AJG",
  "FTNT",
  "AEP",
  "ES",
  "IDXX",
  "AMZN",
  "PDD",
  "USB",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WDAY",
  "KEY",
  "JCI",
  "NXPI",
  "KDP",
  "CRM",
  "SPOT",
  "MELI",
  "MCK",
  "PAYC",
  "ADP",
  "BRK-B",
  "BMY",
  "CDNS",
  "CDW",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "ADI",
  "NEE",
  "MAR",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 169
Total Value: 171344674
Accession Number: 0000950123-25-004939
Form Type: 13F-HR
CIK: alpha-family-trust
Manager Name: Alpha-Family-Trust

Data Enrichment

99% identified

168 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $171.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:64.3K

Value:$14.3M

% of Portfolio:8.3% ($14.3M/$171.3M)

NVIDIA CORP

NVDA|67066G104

Shares:119.5K

Value:$13.0M

% of Portfolio:7.6% ($13.0M/$171.3M)

MICROSOFT CORP

MSFT|594918104

Shares:32.1K

Value:$12.0M

% of Portfolio:7.0% ($12.0M/$171.3M)

AMAZON COM INC

AMZN|023135106

Shares:45.9K

Value:$8.7M

% of Portfolio:5.1% ($8.7M/$171.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:53.0K

Value:$8.2M

% of Portfolio:4.8% ($8.2M/$171.3M)

SIMILARWEB LTD.

SMWB|M84137104

Shares:851.7K

Value:$7.0M

% of Portfolio:4.1% ($7.0M/$171.3M)

Meta Platforms, Inc.

META|30303M102

Shares:11.2K

Value:$6.4M

% of Portfolio:3.8% ($6.4M/$171.3M)

Unity Software Inc.

U|91332U101

Shares:275.9K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$171.3M)

Broadcom Inc.

AVGO|11135F101

Shares:26.6K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$171.3M)

Tesla, Inc.

TSLA|88160R101

Shares:13.7K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$171.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$171.3M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$171.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$171.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:31.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$171.3M)

VISA INC.

V|92826C839

Shares:4.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$171.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$171.3M)

AMGEN INC

AMGN|031162100

Shares:4.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$171.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$171.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:5.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$171.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:15.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$171.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	64.3K	QoQ +13.42% (+7.6K) YoY +5.92% (+3.6K)	All Managers (Combined)	$14.3M	8.3% ($14.3M/$171.3M)	QoQ +0.60% (+$86.4K) YoY +37.21% (+$3.9M)
NVIDIA CORP(NVDAcusip67066G104)	119.5K	QoQ 0.00% (-0) YoY +876.30% (+107.3K)	All Managers (Combined)	$13.0M	7.6% ($13.0M/$171.3M)	QoQ -19.29% (-$3.1M) YoY +17.10% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	32.1K	QoQ 0.00% (-2) YoY 0.00% (-2)	All Managers (Combined)	$12.0M	7.0% ($12.0M/$171.3M)	QoQ -10.93% (-$1.5M) YoY -10.76% (-$1.5M)
AMAZON COM INC(AMZNcusip023135106)	45.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.7M	5.1% ($8.7M/$171.3M)	QoQ -13.27% (-$1.3M) YoY +5.47% (+$453.3K)
Alphabet Inc.(GOOGLcusip02079K305)	53.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2M	4.8% ($8.2M/$171.3M)	QoQ -18.30% (-$1.8M) YoY +2.45% (+$196.8K)
SIMILARWEB LTD.(SMWBcusipM84137104)	851.7K	QoQ -25.00% (-283.9K) YoY -49.35% (-830.1K)	All Managers (Combined)	$7.0M	4.1% ($7.0M/$171.3M)	QoQ -56.22% (-$9.0M) YoY -52.35% (-$7.7M)
Meta Platforms, Inc.(METAcusip30303M102)	11.2K	QoQ -0.74% (-84) YoY -0.74% (-84)	All Managers (Combined)	$6.4M	3.8% ($6.4M/$171.3M)	QoQ -2.29% (-$151.3K) YoY +17.80% (-$972.5K)
Unity Software Inc.(Ucusip91332U101)	275.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4M	3.2% ($5.4M/$171.3M)	QoQ -12.81% (-$794.7K) YoY -26.38% (-$1.9M)
Broadcom Inc.(AVGOcusip11135F101)	26.6K	QoQ 0.00% (-0) YoY +900.00% (+23.9K)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$171.3M)	QoQ -27.78% (-$1.7M) YoY +26.32% (+$926.3K)
Tesla, Inc.(TSLAcusip88160R101)	13.7K	QoQ 0.00% (-0) YoY +18.88% (+2.2K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$171.3M)	QoQ -35.82% (-$2.0M) YoY +75.26% (+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ +21.53% (+490) YoY +21.53% (+490)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$171.3M)	QoQ +25.45% (+$530.6K) YoY +56.89% (+$948.3K)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ +8.18% (+205) YoY +8.18% (+205)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$171.3M)	QoQ +13.18% (+$294.4K) YoY +66.11% (+$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ +10.72% (+370) YoY +10.72% (+370)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$171.3M)	QoQ +30.09% (+$470.6K) YoY +40.23% (+$583.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.3K	QoQ +3.16% (+960) YoY +24.89% (+6.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$171.3M)	QoQ +7.53% (+$135.4K) YoY +54.42% (+$680.8K)
VISA INC.(Vcusip92826C839)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$171.3M)	QoQ +10.89% (+$144.2K) YoY +25.57% (+$299.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$171.3M)	QoQ +2.33% (+$33.3K) YoY +22.46% (+$267.8K)
AMGEN INC(AMGNcusip031162100)	4.7K	QoQ +19.13% (+750) YoY +19.13% (+750)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$171.3M)	QoQ +42.40% (+$433.2K) YoY +30.54% (+$340.4K)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ +14.05% (+215) YoY +14.05% (+215)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$171.3M)	QoQ +22.01% (+$260.1K) YoY +21.08% (+$250.9K)
T-Mobile US, Inc.(TMUScusip872590104)	5.3K	QoQ +34.33% (+1.4K) YoY +23.04% (+1.0K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$171.3M)	QoQ +62.32% (+$546.8K) YoY +101.05% (+$715.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$171.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)