AI Portfolio Summary
In 2025 Q4, Alpha Family Trust maintained a portfolio of 209 distinct positions. They heavily accumulated shares in NETFLIX, INC., increasing their position by 880.5%. Conversely, Alpha Family Trust completely exited their position in Unity.
Total Positions
209
Quarter
2025 Q4
Top Holding
NVDA (10.2%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 209
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 10.15% | 10.46% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
119,500 | $22,286,750 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC.
|
Unknown | 7.56% | 6.05% |
#2
2
Prev: #4
|
5.5 | no change | no change |
P
S
|
53,044 | $16,602,772 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Unknown | 7.53% | 7.26% |
#3
Prev: #3
|
5.0 | no change | no change |
P
S
|
60,770 | $16,520,932 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Unknown | 7.29% | 8.04% |
#4
2
Prev: #2
|
4.4 | no change | no change |
P
S
|
33,105 | $16,010,240 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 4.82% | 4.72% |
#5
Prev: #5
|
3.4 | no change | no change |
P
S
|
45,875 | $10,588,868 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC.
|
Unknown | 4.19% | 4.11% |
#6
Prev: #6
|
2.7 | no change | no change |
P
S
|
26,550 | $9,188,955 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 3.36% | 3.84% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
11,162 | $7,367,925 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA, INC.
|
Unknown | 2.89% | 2.94% |
#8
Prev: #8
|
2.2 | no change | no change |
P
S
|
14,110 | $6,345,549 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
SimilarWeb
|
Unknown | 2.25% | 2.87% |
#9
Prev: #9
|
1.9 | no change | no change |
P
S
|
658,935 | $4,935,424 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 1.32% | 1.39% |
#10
1
Prev: #11
|
1.5 | no change | no change |
P
S
|
16,280 | $2,893,770 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 1.20% | 0.93% |
#11
3
Prev: #14
|
1.5 | no change | no change |
P
S
|
12,315 | $2,637,380 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX, INC.
|
ETF | 1.18% | 1.59% |
#12
2
Prev: #10
|
3.5 | 24,875 | 880.5% |
P
S
|
27,700 | $2,597,152 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 1.16% | 0.70% |
#13
5
Prev: #18
|
1.5 | no change | no change |
P
S
|
8,950 | $2,554,420 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 1.09% | 1.20% |
#14
2
Prev: #12
|
1.4 | no change | no change |
P
S
|
2,765 | $2,384,370 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS, ...
|
Unknown | 1.07% | 0.97% |
#15
2
Prev: #13
|
1.4 | no change | no change |
P
S
|
30,345 | $2,337,475 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 0.90% | 0.72% |
#16
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
11,500 | $1,968,570 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.88% | 0.64% |
#17
4
Prev: #21
|
1.4 | no change | no change |
P
S
|
1,790 | $1,923,677 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.87% | 0.90% |
#18
3
Prev: #15
|
1.3 | no change | no change |
P
S
|
3,820 | $1,920,123 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.87% | 0.88% |
#19
3
Prev: #16
|
1.3 | no change | no change |
P
S
|
5,950 | $1,917,209 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Unknown | 0.75% | 0.62% |
#20
3
Prev: #23
|
1.3 | no change | no change |
P
S
|
6,445 | $1,656,301 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC.
|
Unknown | 0.70% | 0.62% |
#21
3
Prev: #24
|
1.3 | no change | no change |
P
S
|
4,670 | $1,528,538 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC.
|
Unknown | 0.67% | 0.67% |
#22
2
Prev: #20
|
1.3 | no change | no change |
P
S
|
4,190 | $1,469,475 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Unknown | 0.65% | 0.69% |
#23
4
Prev: #19
|
1.3 | no change | no change |
P
S
|
2,150 | $1,424,203 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO, INC.
|
Unknown | 0.63% | 0.63% |
#24
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
9,570 | $1,373,486 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 0.59% | 0.61% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
240 | $1,285,279 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
Unity
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #35) |
0.0 | -27,252 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #51) |
0.0 | -13,040 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV, INC.
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #77) |
0.0 | -3,805 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #128) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #140) |
0.0 | -825 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J GALLAG...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #149) |
0.0 | -820 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS,...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #165) |
0.0 | -245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #168) |
0.0 | -2,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #171) |
0.0 | -390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO (THE)...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #177) |
0.0 | -1,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #180) |
0.0 | -1,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #188) |
0.0 | -7,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #189) |
0.0 | -1,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA, INC.
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #190) |
0.0 | -2,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 209 holdings