Hoffman, Alan N Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151.6M
Q ending 2026-03-31
Prior quarter
$177.3M
Q ending 2025-12-31
Change
-14.5% QoQ · -21.8% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $78.6M | 310K |
| Amazon Com Inc | AMZN | Shares | $21.8M | 105K |
| Microsoft Corp | MSFT | Shares | $18.2M | 49K |
| Alphabet Inc | GOOGL | Shares | $11.0M | 38K |
| Costco Wholesale Corporation | COST | Shares | $8.4M | 8K |
| Vanguard World Fd | MGK | Shares | $4.7M | 13K |
| Alphabet Inc | GOOG | Shares | $4.2M | 15K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $756K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $463K | 712 |
| Nio Inc | NIO | Shares | $457K | 76K |
| Spdr Series Trust | SDY | Shares | $361K | 2K |
| Ishares Tr | DVY | Shares | $323K | 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.