Latest Alpha Family Trust Stock Portfolio

Alpha Family Trust Performance:

2025 Q3: 10.96%YTD: 17.61%2024: 20.97%

Performance for 2025 Q3 is 10.96%, and YTD is 17.61%, and 2024 is 20.97%.

About Alpha Family Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alpha Family Trust reported an equity portfolio of $213.2 Millions as of 30 Sep, 2025.

The top stock holdings of Alpha Family Trust are NVDA, MSFT, AAPL. The fund has invested 10.5% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in MICROSOFT CORPORATION .

The fund managers got completely rid off AIRBNB, INC. (ABNB), ROPER TECHNOLOGIES INC (ROP) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in UNITY (U), STARBUCKS CORP. (SBUX) and CVS HEALTH CORP (CVS). Alpha Family Trust opened new stock positions in REGENERON PHARMACEUTICAL INC (REGN), THERMO FISHER SCIENTIFIC INC (TMO) and CENTENE CORPORATION (CNC). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INCORPORATED (UNH), LOCKHEED MARTIN CORPORATION (LMT) and PEPSICO, INC. (PEP).

Alpha Family Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Family Trust made a return of 10.96% in the last quarter. In trailing 12 months, it's portfolio return was 22.36%.

New Buys

Ticker	$ Bought
regeneron pharmaceutical inc	376,721
thermo fisher scientific inc	341,939
centene corporation	270,811
chevron corporation	261,974
gartner, inc.	247,098
expedia group inc	245,813
united rentals, inc.	233,892
teledyne technologies incorporated	228,556

New stocks bought by Alpha Family Trust

Additions

Ticker	% Inc.
unitedhealth group incorporated	57.14
lockheed martin corporation	46.81
pepsico, inc.	25.92
palo alto networks inc.	18.29
adobe inc	12.21
eli lilly & co	7.83
apple inc.	5.6
intel corporation	0.11

Additions to existing portfolio by Alpha Family Trust

Reductions

Ticker	% Reduced
unity	-90.12
starbucks corp.	-55.23
cvs health corp	-46.26
texas instruments inc.	-45.95
the procter & gamble company	-38.62
marsh & mclennan co inc	-34.95
nextera energy, inc.	-27.31
fortinet, inc.	-26.86

Alpha Family Trust reduced stake in above stock

Sold off

Ticker	$ Sold
keurig dr pepper inc	-332,253
airbnb, inc.	-440,031
dexcom, inc.	-241,357
colgate-palmolive co	-237,249
diamondback energy inc	-204,039
intercontinental exchange inc	-210,073
accenture plc	-328,779
chubb limited	-312,898

Alpha Family Trust got rid off the above stocks

Sector Distribution

Alpha Family Trust has about 45.2% of it's holdings in Technology sector.

Sector	%
Technology	45.2
Communication Services	13
Consumer Cyclical	10.9
Healthcare	6.4
Others	5.7
Financial Services	5.4
Industrials	5
Consumer Defensive	4.1
Utilities	1.7
Energy	1.4

Market Cap. Distribution

Alpha Family Trust has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.1
LARGE-CAP	32.4
UNALLOCATED	5.6

Stocks belong to which Index?

About 90.6% of the stocks held by Alpha Family Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.6
Others	9.2

Top 5 Winners (%)		%
APP	applovin corporation	105.3 %
WDC	western digital corporation	87.6 %
WBD	warner bros discovery inc	70.4 %
U	unity	65.5 %
STX	seagate technology holdin plc	63.6 %

Top 5 Winners ($)		$
U	unity	4.4 M
GOOG	alphabet inc.	3.5 M
NVDA	nvidia corporation	3.4 M
AAPL	apple inc.	2.8 M
TSLA	tesla, inc.	1.8 M

Top 5 Losers (%)		%
FTNT	fortinet, inc.	-20.5 %
MSTR	strategy inc	-20.3 %
VRSK	verisk analytics, inc.	-19.3 %
ISRG	intuitive surgical, inc.	-17.7 %
CTSH	cognizant technology solutions	-14.1 %

Top 5 Losers ($)		$
NFLX	netflix, inc.	-0.4 M
ISRG	intuitive surgical, inc.	-0.2 M
INTU	intuit inc	-0.2 M
COST	costco wholesale corporation	-0.2 M
HON	honeywell intl inc	-0.1 M

Alpha Family Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha Family Trust

Alpha Family Trust has 191 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. U was the most profitable stock for Alpha Family Trust last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.26	60,770	15,473,900	added	5.6

ABBV	abbvie inc.	0.48	4,375	1,012,990	unchanged	0.00

ABC	cencora inc	0.12	800	250,024	unchanged	0.00

ABNB	airbnb, inc.	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.31	4,900	656,306	unchanged	0.00

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.50	3,032	1,069,540	added	12.21

ADI	analog devices, inc.	0.34	2,970	729,729	unchanged	0.00

ADP	automatic data processing inc	0.40	2,910	854,085	unchanged	0.00

ADSK	autodesk, inc.	0.20	1,350	428,855	unchanged	0.00

AEE	ameren corporation	0.10	2,110	220,242	unchanged	0.00

AEP	american electric power inc	0.35	6,650	748,125	unchanged	0.00

AJG	arthur j gallagher & co	0.12	820	253,987	unchanged	0.00

AMAT	applied materials inc	0.62	6,445	1,319,550	unchanged	0.00

AMD	advanced micro devices, inc.	0.93	12,315	1,992,440	unchanged	0.00

AMGN	amgen inc.	0.62	4,670	1,317,870	unchanged	0.00

AMP	ameriprise financial, inc.	0.11	470	230,888	unchanged	0.00

AMT	american tower corporation	0.17	1,925	370,216	unchanged	0.00

AMZN	amazon.com inc	4.72	45,875	10,072,800	unchanged	0.00

ANET	arista networks, inc.	0.26	3,820	556,612	unchanged	0.00