Alpha Family Trust

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$213,230
Net value change ($000)
+11,280 (5.6%)
New positions
16
Sold out positions
14
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,666 31.0%
GOOGL 3,547 37.9%
NVDA 3,416 18.1%
TSLA 1,793 40.0%
AVGO 1,440 19.7%
PLTR 751 33.8%
MSFT 680 4.1%
LRCX 421 37.6%
MU 395 35.8%
REGN 377 NEW
Top Reduces (Value $000, Stocks/ETFs)
U -5,587 -83.7%
NFLX -610 -15.3%
SMWB -549 -8.2%
ABNB -440 -100.0%
ROP -431 -100.0%
ISRG -428 -31.1%
COST -376 -12.8%
KDP -332 -100.0%
SBUX -329 -58.6%
ACN -329 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type