Alpha Family Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$206.1M
Q ending 2026-03-31
Prior quarter
$219.5M
Q ending 2025-12-31
Change
-6.1% QoQ · +20.3% YoY
Positions
203
reported holdings
Largest positions
Top 100 of 203 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $19.8M | 114K |
| Apple Inc. | AAPL | Shares | $15.4M | 61K |
| Alphabet Inc. | GOOGL | Shares | $15.1M | 52K |
| Microsoft Corporation | MSFT | Shares | $11.9M | 32K |
| Amazon.Com Inc | AMZN | Shares | $9.6M | 46K |
| Broadcom Inc. | AVGO | Shares | $7.8M | 25K |
| Meta Platforms Inc-Class A | META | Shares | $6.4M | 11K |
| Tesla, Inc. | TSLA | Shares | $5.6M | 15K |
| Walmart Inc | WMT | Shares | $3.4M | 28K |
| Micron Technology, Inc. | MU | Shares | $3.0M | 9K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Netflix, Inc. | NFLX | Shares | $2.7M | 28K |
| Advanced Micro Devices, Inc. | AMD | Shares | $2.5M | 12K |
| Lam Research Corporation | LRCX | Shares | $2.5M | 12K |
| Palantir Technologies Inc. | PLTR | Shares | $2.4M | 16K |
| Cisco Systems, Inc. | CSCO | Shares | $2.4M | 30K |
| Similarweb | Shares | $2.3M | 659K | |
| Applied Materials Inc | AMAT | Shares | $2.2M | 6K |
| Berkshire Hathaway Inc. | BRK/B | Shares | $1.8M | 4K |
| Exxon Mobil Corporation | XOM | Shares | $1.8M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Amgen Inc. | AMGN | Shares | $1.6M | 5K |
| Kla Corp | KLAC | Shares | $1.4M | 930 |
| Western Digital Corporation | WDC | Shares | $1.3M | 5K |
| Visa Inc. | V | Shares | $1.3M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Intel Corporation | INTC | Shares | $1.2M | 28K |
| Gilead Sciences | GILD | Shares | $1.2M | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $1.2M | 5K |
| Pepsico, Inc. | PEP | Shares | $1.2M | 8K |
| At&T Inc. | T | Shares | $1.2M | 40K |
| Intuit Inc | INTU | Shares | $1.0M | 2K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Booking Holdings Inc. | BKNG | Shares | $1.0M | 240 |
| Coca-Cola Company (The) | KO | Shares | $990K | 13K |
| Intuitive Surgical, Inc. | ISRG | Shares | $980K | 2K |
| Abbvie Inc. | ABBV | Shares | $952K | 4K |
| T-Mobile Us, Inc. | TMUS | Shares | $951K | 5K |
| Linde Plc | Shares | $947K | 2K | |
| Analog Devices, Inc. | ADI | Shares | $945K | 3K |
| Caterpillar Inc (Delaware) | CAT | Shares | $900K | 1K |
| American Electric Power Inc | AEP | Shares | $872K | 7K |
| Palo Alto Networks Inc. | PANW | Shares | $853K | 5K |
| Applovin Corporation | APP | Shares | $746K | 2K |
| Vertex Pharmaceuticals Incorporate | VRTX | Shares | $730K | 2K |
| Merck & Co., Inc. | MRK | Shares | $719K | 6K |
| Comcast Corporation | CMCSA | Shares | $696K | 25K |
| Automatic Data Processing Inc | ADP | Shares | $691K | 3K |
| Unitedhealth Group Incorporated | UNH | Shares | $690K | 3K |
| Conocophillips | COP | Shares | $680K | 5K |
| Philip Morris Intl Inc | PM | Shares | $680K | 4K |
| Baker Hughes Co | BKR | Shares | $668K | 11K |
| Rtx Corp | RTX | Shares | $664K | 3K |
| Morgan Stanley | MS | Shares | $662K | 4K |
| The Home Depot, Inc. | HD | Shares | $650K | 2K |
| General Electric Company | GE | Shares | $643K | 2K |
| Oracle Corporation | ORCL | Shares | $594K | 4K |
| Wells Fargo & Company | WFC | Shares | $575K | 7K |
| Charles Schwab Corporation | SCHW | Shares | $570K | 6K |
| Qualcomm Inc | QCOM | Shares | $563K | 4K |
| Constellation Energy Corp | CEG | Shares | $560K | 2K |
| Starbucks Corp. | SBUX | Shares | $549K | 6K |
| Salesforce Inc | CRM | Shares | $548K | 3K |
| Regeneron Pharmaceutical Inc | REGN | Shares | $541K | 700 |
| Cadence Design Systems Inc | CDNS | Shares | $540K | 2K |
| Constellation Brands Inc | STZ | Shares | $528K | 4K |
| Intl Business Machines Corp | IBM | Shares | $525K | 2K |
| Csx Corporation | CSX | Shares | $504K | 12K |
| Crowdstrike Holdings, Inc. | CRWD | Shares | $502K | 1K |
| Ge Vernova Llc | GEV | Shares | $494K | 566 |
| Synopsys, Inc. | SNPS | Shares | $494K | 1K |
| Verisk Analytics, Inc. | VRSK | Shares | $485K | 3K |
| O'Reilly Automotive, Inc. | ORLY | Shares | $485K | 5K |
| Marriott International, Inc | MAR | Shares | $471K | 1K |
| Arista Networks, Inc. | ANET | Shares | $469K | 4K |
| Pfizer Inc. | PFE | Shares | $467K | 17K |
| Abbott Laboratories | ABT | Shares | $464K | 5K |
| Ross Stores,Inc | ROST | Shares | $452K | 2K |
| Monster Beverage Corporation | MNST | Shares | $446K | 6K |
| Tjx Companies Inc (New) | TJX | Shares | $440K | 3K |
| Mc Donalds Corp | MCD | Shares | $440K | 1K |
| Bank Of America Corp | BAC | Shares | $432K | 9K |
| Netapp, Inc. | NTAP | Shares | $426K | 4K |
| Idexx Laboratories | IDXX | Shares | $421K | 750 |
| Asml Holding N.V. Adr | Shares | $416K | 315 | |
| The Williams Companies, Inc. | WMB | Shares | $416K | 6K |
| Fifth Third Bancorp | FITB | Shares | $411K | 9K |
| Fortinet, Inc. | FTNT | Shares | $410K | 5K |
| Johnson Controls International Pub | Shares | $408K | 3K | |
| Dominion Energy Inc | D | Shares | $404K | 7K |
| Oneok Inc | OKE | Shares | $404K | 4K |
| General Dynamics Corp. | GD | Shares | $398K | 1K |
| Amphenol Corp Cl-A (New) | APH | Shares | $398K | 3K |
| American Express Co. | AXP | Shares | $395K | 1K |
| S&P Global Inc. | SPGI | Shares | $391K | 920 |
| Union Pacific Corp. | UNP | Shares | $387K | 2K |
| Northrop Grumman Corp | NOC | Shares | $382K | 560 |
| Eversource Energy | ES | Shares | $377K | 5K |
| Cintas Corporation | CTAS | Shares | $375K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.