Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alpha Family Trust (CIK 1568991) reported $206.1M across 203 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($19.8M, 9.63%), AAPL ($15.4M, 7.48%), GOOGL ($15.1M, 7.31%), MSFT ($11.9M, 5.76%), AMZN ($9.6M, 4.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $19.8M | 9.63% | 113,810 | Trimmed |
| 2 | AAPL | APPLE INC. | $15.4M | 7.48% | 60,770 | Hold |
| 3 | GOOGL | ALPHABET INC. | $15.1M | 7.31% | 52,375 | Trimmed |
| 4 | MSFT | MICROSOFT CORPORATION | $11.9M | 5.76% | 32,070 | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $9.6M | 4.64% | 45,875 | Hold |
| 6 | AVGO | BROADCOM INC. | $7.8M | 3.79% | 25,200 | Trimmed |
| 7 | META | META PLATFORMS INC-CLASS A | $6.4M | 3.10% | 11,162 | Hold |
| 8 | TSLA | TESLA, INC. | $5.6M | 2.73% | 15,105 | Added |
| 9 | WMT | WALMART INC | $3.4M | 1.67% | 27,615 | Added |
| 10 | MU | MICRON TECHNOLOGY, INC. | $3.0M | 1.47% | 8,950 | Hold |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.44% | 2,975 | Added |
| 12 | NFLX | NETFLIX, INC. | $2.7M | 1.31% | 28,100 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES, INC. | $2.5M | 1.22% | 12,315 | Hold |
| 14 | LRCX | LAM RESEARCH CORPORATION | $2.5M | 1.19% | 11,500 | Hold |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC. | $2.4M | 1.16% | 16,280 | Hold |
| 16 | CSCO | CISCO SYSTEMS, INC. | $2.4M | 1.14% | 30,345 | Hold |
| 17 | SMWB | SimilarWeb | $2.3M | 1.10% | 658,935 | Hold |
| 18 | AMAT | APPLIED MATERIALS INC | $2.2M | 1.07% | 6,445 | Hold |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC. | $1.8M | 0.87% | 3,750 | Trimmed |
| 20 | XOM | EXXON MOBIL CORPORATION | $1.8M | 0.86% | 10,437 | Hold |
| 21 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.85% | 5,950 | Hold |
| 22 | AMGN | AMGEN INC. | $1.6M | 0.80% | 4,670 | Hold |
| 23 | LLY | ELI LILLY & CO | $1.6M | 0.80% | 1,790 | Hold |
| 24 | KLAC | KLA CORP | $1.4M | 0.66% | 930 | Hold |
| 25 | WDC | WESTERN DIGITAL CORPORATION | $1.3M | 0.64% | 4,910 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31