American Alpha Advisors, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$144,310
Net value change ($000)
+16,575 (13.0%)
New positions
6
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/17/2026 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)
GSAT 5,564 54.5%
IONQ 2,645 615.1%
CNEQ 1,414 NEW
VTV 816 24.5%
COWZ 737 73.4%
PACS 687 NEW
BKDV 668 76.2%
LVHI 649 15.3%
DSTL 615 92.6%
DTH 566 13.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -3,436 -90.4%
SMCI -2,451 -100.0%
NVDA -869 -100.0%
BRK-B -678 -31.0%
ELF -200 -3.9%
SRPT -171 -100.0%
TGT -117 -11.4%
GOOGL -111 -8.3%
T -74 -14.5%
BKNG -67 -13.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,930 (4.1% of total reported value)
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