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Alpha Family Trust
Alpha Family Trust is an institution, managing $213.2M across 191 long positions as of Q3 2025 with 45% Technology concentration, 52% concentrated in top 10 holdings, and 45% technology allocation.
- Portfolio Value
- $213.2M
- Positions
- 191
- Top Holding
- NVDA at 10.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alpha Family Trust's portfolio (51.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $22.3M | 10.46% | — | 0.00% 119.5K shares | |
Software - Infrastructure Technology | $17.1M | 8.04% | — | 0.00% 33.1K shares | |
Consumer Electronics Technology | $15.5M | 7.26% | +$819.9K Bought | 0.00% 60.8K shares | |
Internet Content & Information Communication Services | $12.9M | 6.05% | — | 0.00% 53.0K shares | |
Specialty Retail Consumer Cyclical | $10.1M | 4.72% | — | 0.00% 45.9K shares | |
Semiconductors Technology | $8.8M | 4.11% | — | 0.00% 26.6K shares | |
Internet Content & Information Communication Services | $8.2M | 3.84% | — | 0.00% 11.2K shares | |
Auto - Manufacturers Consumer Cyclical | $6.3M | 2.94% | — | 0.00% 14.1K shares | |
Internet Content & Information Communication Services | $6.1M | 2.87% | -$1.8M Sold | 0.78% 658.9K shares | |
Entertainment Communication Services | $3.4M | 1.59% | -$191.8K Sold | 0.00% 2.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alpha Family Trust's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Alpha Family Trust
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