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.
Altman Advisors, Inc. (CIK 1731671) reported $241.3M across 77 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEUR ($18.9M, 7.83%), NVDA ($11.1M, 4.59%), GOOGL ($9.7M, 4.03%), AAPL ($9.0M, 3.75%), XSVM ($8.4M, 3.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | $18.9M | 7.83% | 268,835 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $11.1M | 4.59% | 63,492 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $9.7M | 4.03% | 33,779 | Trimmed |
| 4 | AAPL | APPLE INC | $9.0M | 3.75% | 35,619 | Added |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | $8.4M | 3.50% | 139,995 | Added |
| 6 | AMZN | AMAZON COM INC | $8.4M | 3.47% | 40,251 | Added |
| 7 | IEI | ISHARES TR | $7.5M | 3.13% | 63,586 | New |
| 8 | MSFT | MICROSOFT CORP | $6.4M | 2.65% | 17,250 | Added |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 1.90% | 13,598 | Added |
| 10 | CBOE | CBOE GLOBAL MKTS INC | $4.3M | 1.80% | 15,431 | Hold |
| 11 | AVGO | BROADCOM INC | $4.3M | 1.78% | 13,910 | Trimmed |
| 12 | IAU | ISHARES GOLD TR | $4.3M | 1.78% | 64,000 | Trimmed |
| 13 | WMT | WALMART INC | $4.3M | 1.77% | 34,268 | Trimmed |
| 14 | META | META PLATFORMS INC | $4.1M | 1.71% | 7,225 | Added |
| 15 | LRCX | LAM RESEARCH CORP | $3.7M | 1.54% | 17,408 | Added |
| 16 | FNOV | FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.47% | 94,298 | Trimmed |
| 17 | TWLO | TWILIO INC | $3.3M | 1.36% | 26,145 | Added |
| 18 | TIMB | TIM S A | $3.2M | 1.32% | 120,636 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $3.1M | 1.30% | 3,408 | Added |
| 20 | GILD | GILEAD SCIENCES INC | $3.1M | 1.27% | 21,992 | Trimmed |
| 21 | NFLX | NETFLIX INC. | $3.0M | 1.26% | 31,704 | Added |
| 22 | MFG | MIZUHO FINANCIAL GROUP INC | $3.0M | 1.25% | 379,398 | Trimmed |
| 23 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3.0M | 1.25% | 177,200 | Trimmed |
| 24 | EXPE | EXPEDIA GROUP INC | $2.9M | 1.22% | 12,735 | Added |
| 25 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 1.19% | 10,244 | Added |
Source: SEC Form 13F filings · as of 2026-03-31