Filer Name: ALPHA FAMILY TRUST
CIK: 1568991
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 156
Portfolio Value: $0.18B

Alpha Family Trust Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SMWB US SIMILARWEB LTD 1,135,559 $16M 9.04% -31.1% -
NVDA US NVIDIA CORP 119,500 $16M 9.01% - -
AAPL US APPLE INC 56,700 $14M 7.97% - -
MSFT US MICROSOFT CORP 32,070 $14M 7.59% - -
AMZN US AMAZON.COM INC 45,875 $10M 5.65% - -
GOOGL US ALPHABET INC-CL A 53,044 $10M 5.64% - -
META US META PLATFORMS INC-CLASS A 11,246 $7M 3.70% - -
U US UNITY SOFTWARE INC 275,933 $6M 3.48% - -
AVGO US BROADCOM INC 26,550 $6M 3.46% - -
TSLA US TESLA INC 13,725 $6M 3.11% 5.7% -
NFLX US NETFLIX INC 2,505 $2M 1.25% - -
COST US COSTCO WHOLESALE CORP 2,275 $2M 1.17% - -
CSCO US CISCO SYSTEMS INC 30,345 $2M 1.01% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 3,450 $2M 0.88% - -
JPM US JPMORGAN CHASE & CO 5,950 $1M 0.80% - -
ADBE US ADOBE INC 2,951 $1M 0.74% 37.4% -
V US VISA INC-CLASS A SHARES 4,190 $1M 0.74% - -
BKNG US BOOKING HOLDINGS INC 240 $1M 0.67% - -
HON US HONEYWELL INTERNATIONAL INC 5,280 $1M 0.67% - -
LLY US ELI LILLY & CO 1,530 $1M 0.66% - -
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