American Alpha Advisors, LLC

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
87
Total value ($000)
$169,122
Net value change ($000)
+24,812 (17.2%)
New positions
11
Sold out positions
15
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,682 67.7%
COWZ 3,597 206.6%
NOW 1,532 NEW
LEU 1,500 285.7%
JEF 1,084 NEW
RSP 873 62.4%
WBD 771 NEW
AMAT 744 NEW
VTV 671 16.2%
GSEP 574 NEW
Top Reduces (Value $000, Stocks/ETFs)
IONQ -831 -27.0%
PACS -687 -100.0%
FSEP -571 -33.0%
MPC -515 -100.0%
JNJ -513 -100.0%
ELF -490 -10.0%
VZ -438 -100.0%
COP -433 -100.0%
VLO -402 -100.0%
CMCSA -402 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,652 (6.3% 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