Hoffman, Alan N Investment Management Portfolio Holdings
Q3 2025•15 long positions•$229.1M portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $103.9M 45.35% | -$370.5K Sold | 0.003% 408.0K shares | 409.5K → 408.0K −$370.5K | -0.36% | $3.78T Mega Cap | Q4 2020 Held for 5 years | |
Specialty Retail Consumer Cyclical | $50.0M 21.81% | -$341.4K Sold | 0.002% 227.5K shares | 229.1K → 227.5K −$341.4K | -0.68% | $2.34T Mega Cap | Q4 2020 Held for 5 years | |
Software - Infrastructure Technology | $38.5M 16.82% | -$16.6K Sold | 0.001% 74.4K shares | 74.4K → 74.4K −$16.6K | -0.04% | $3.85T Mega Cap | Q4 2020 Held for 5 years | |
Internet Content & Information Communication Services | $15.5M 6.78% | -$147.8K Sold | 0.001% 63.8K shares | 64.5K → 63.8K −$147.8K | -0.94% | $2.95T Mega Cap | Q4 2020 Held for 5 years | |
Discount Stores Consumer Defensive | $10.7M 4.66% | +$25.9K Bought | 0.003% 11.5K shares | 11.5K → 11.5K +$25.9K | +0.24% | $410.27B Mega Cap | Q4 2020 Held for 5 years | |
Internet Content & Information Communication Services | $4.1M 1.77% | -$29.2K Sold | 0.0% 16.7K shares | 16.8K → 16.7K −$29.2K | -0.72% | $2.95T Mega Cap | Q4 2020 Held for 5 years | |
Semiconductors Technology | $2.3M 1.02% | -$10.8K Sold | 0.0% 12.6K shares | 12.6K → 12.6K −$10.8K | -0.46% | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $1.4M 0.618% | — | — 3.5K shares | — | — | — — | Q4 2020 Held for 5 years | |
ETF ETF | $838.7K 0.366% | — | — 1.4K shares | — | — | — — | Q1 2023 Held for 2y 9m | |
ETF ETF | $475.0K 0.207% | -$58.6K Sold | — 713.0 shares | 801.0 → 713.0 −$58.6K | -10.99% | — — | Q2 2023 Held for 2y 6m | |
Internet Content & Information Communication Services | $348.1K 0.152% | — | 0.0% 474.0 shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 6 months | |
ETF ETF | $346.1K 0.151% | — | — 2.5K shares | — | — | — — | Q4 2021 Held for 4 years | |
ETF ETF | $303.2K 0.132% | — | — 2.1K shares | — | — | — — | Q4 2020 Held for 5 years | |
Software - Infrastructure Technology | $278.7K 0.122% | — | 0.0% 790.0 shares | — | — | $147.66B Large Cap | Q4 2020 Held for 5 years | |
Unknown Unknown | $91.4K 0.04% | +$91.4K New | — 12.0K shares | 0 → 12.0K +$91.4K | New | — — | Q3 2025 Held for 3 months |
