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Latest Alpha Cubed Investments, LLC Stock Portfolio

$2.92Billion | No. of Holdings #297

Alpha Cubed Investments, LLC Performance

2025 Q4-2.44%
YTD+12.98%
2024+15.92%

About Alpha Cubed Investments, LLC and 13F Hedge Fund Stock Holdings

Alpha Cubed Investments, LLC is a hedge fund based in Irvine, CA. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Cubed Investments, LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of Alpha Cubed Investments, LLC are AAPL, NVDA, MSFT. The fund has invested 6.4% of it's portfolio in APPLE INC and 6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off UNILEVER PLC, ZOETIS INC (ZTS) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), SNOWFLAKE INC (SNOW) and AMERICAN TOWER CORP NEW (AMT). Alpha Cubed Investments, LLC opened new stock positions in UNILEVER PLC, ACCENTURE PLC IRELAND (ACN) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).
Alpha Cubed Investments, LLC Equity Portfolio Value
Last Reported on: 03 Feb, 2026
$2.92Billion
  as of Feb 03, 2026

Alpha Cubed Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Cubed Investments, LLC made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc15,865,700
accenture plc ireland14,442,100
magnum ice cream co nv774,558
ishares inc561,892
select sector spdr tr537,039
lumentum hldgs inc446,731
select sector spdr tr345,214
broadridge finl solutions in299,828
New stocks bought by Alpha Cubed Investments, LLC

Additions

Ticker% Inc.
netflix inc873
servicenow inc400
select sector spdr tr340
intercontinental exchange in226
ishares gold tr167
oracle corp155
select sector spdr tr149
select sector spdr tr125
Additions to existing portfolio by Alpha Cubed Investments, LLC

Reductions

Ticker% Reduced
chipotle mexican grill inc-96.27
snowflake inc-83.17
american tower corp new-76.72
ishares bitcoin trust etf-56.51
simon ppty group inc new-41.71
robinhood mkts inc-39.26
allstate corp-32.52
fiserv inc-29.73
Alpha Cubed Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc-16,381,500
pinterest inc-1,785,110
zoetis inc-3,739,700
brand engagement network inc-5,880
flaherty & crumrine pfd secs-305,312
torm plc-288,577
cohen & steers select pfd &-237,899
nnn reit inc-356,542
Alpha Cubed Investments, LLC got rid off the above stocks

Sector Distribution

Alpha Cubed Investments, LLC has about 30.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Technology30.4
Others16.5
Financial Services10.3
Communication Services9.9
Industrials9
Consumer Cyclical7.1
Healthcare6.6
Utilities5.2
Consumer Defensive2
Energy1.2

Market Cap. Distribution

Alpha Cubed Investments, LLC has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.1
LARGE-CAP34.2
UNALLOCATED16.5

Stocks belong to which Index?

About 81.4% of the stocks held by Alpha Cubed Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.4
Others18.5
Top 5 Winners (%)%
MU
micron technology inc
70.5 %
SLV
ishares silver tr
48.7 %
TWLO
twilio inc
42.1 %
EXPE
expedia group inc
32.5 %
GM
general mtrs co
31.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
32.1 M
CAT
caterpillar inc
13.7 M
AAPL
apple inc
12.0 M
ISRG
intuitive surgical inc
11.6 M
TSM
taiwan semiconductor mfg ltd
9.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.0 %
SKYH
sky harbour group corporatio
-56.7 %
XLB
select sector spdr tr
-44.1 %
XLB
select sector spdr tr
-43.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-156.4 M
PANW
palo alto networks inc
-10.6 M
MSFT
microsoft corp
-10.2 M
META
meta platforms inc
-9.1 M
ORCL
oracle corp
-6.9 M

Alpha Cubed Investments, LLC Holdings Map

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

Current Stock Holdings of Alpha Cubed Investments, LLC

Alpha Cubed Investments, LLC has 297 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alpha Cubed Investments, LLC last quarter.

$2.92BTotal Value
320Positions
03 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Alpha Cubed Investments, LLC, last reported on 03 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alpha Cubed Investments, LLC's holding in Ishares Tr over time
0.02%4,807
$680.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alpha Cubed Investments, LLC's holding in Ishares Tr over time
0.01%7,480
$295.1K
0.01%
increased 0.38 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Alpha Cubed Investments, LLC's holding in Alps Etf Tr over time
0.01%4,757
$223.7K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Alpha Cubed Investments, LLC's holding in Vaneck Etf Trust over time
0.03%29,974
$880.2K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Alpha Cubed Investments, LLC's holding in Vaneck Etf Trust over time
0.02%1,388
$499.9K
0.02%
increased 18.63 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Alpha Cubed Investments, LLC's holding in Global X Fds over time
0.03%38,011
$718.8K
0.03%
increased 0.03 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Alpha Cubed Investments, LLC's holding in Ishares Tr over time
0.02%3,839
$571.9K
0.02%
increased 0.18 percentadded