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Latest Hoffman, Alan N Investment Management Stock Portfolio

$169Million | No. of Holdings #14

Hoffman, Alan N Investment Management Performance

2026 Q2+4.09%
YTD-4.73%
2025+11.35%

About Hoffman, Alan N Investment Management and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hoffman, Alan N Investment Management reported an equity portfolio of $169.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hoffman, Alan N Investment Management are AAPL, AMZN, MSFT. The fund has invested 52.6% of it's portfolio in APPLE INC and 14.7% of portfolio in AMAZON COM INC. <br><br> They significantly reduced their stock positions in MICROSOFT CORP (MSFT), COSTCO WHOLESALE CORPORATION (COST) and STATE STR SPDR S&P 500 ETF T (SPY). Hoffman, Alan N Investment Management opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), NIO INC (NIO) and NVIDIA CORPORATION (NVDA).
Hoffman, Alan N Investment Management Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$169Million
  as of Jul 09, 2026

Hoffman, Alan N Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Hoffman, Alan N Investment Management made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertex pharmaceuticals inc218,561
New stocks bought by Hoffman, Alan N Investment Management

Additions

Ticker% Inc.
vanguard world fd420
nio inc43.97
nvidia corporation1.49
Additions to existing portfolio by Hoffman, Alan N Investment Management

Reductions

Ticker% Reduced
microsoft corp-6.36
costco wholesale corporation-0.91
state str spdr s&p 500 etf t-0.7
apple inc-0.65
amazon com inc-0.39
invesco qqq tr-0.23
alphabet inc-0.12
Hoffman, Alan N Investment Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hoffman, Alan N Investment Management

Sector Distribution

Hoffman, Alan N Investment Management has about 64.3% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Others
  • Consumer Defensive
Sector%
Technology64.3
Consumer Cyclical14.7
Communication Services11.2
Others5.1
Consumer Defensive4.6

Market Cap. Distribution

Hoffman, Alan N Investment Management has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
Category%
MEGA-CAP94.8
UNALLOCATED5.1

Stocks belong to which Index?

About 94.9% of the stocks held by Hoffman, Alan N Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.9
Others5.1
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
24.3 %
GOOG
alphabet inc
23.2 %
SPY
state str spdr s&p 500 etf t
14.8 %
NVDA
nvidia corporation
14.6 %
Top 5 Winners ($)$
AAPL
apple inc
11.0 M
AMZN
amazon com inc
3.1 M
GOOG
alphabet inc
2.7 M
GOOG
alphabet inc
1.0 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.5 %
NIO
nio inc
-14.0 %
COST
costco wholesale corporation
-6.1 %
Top 5 Losers ($)$
EDV
vanguard world fd
-11.2 M
COST
costco wholesale corporation
-0.5 M
NIO
nio inc
-0.1 M

Hoffman, Alan N Investment Management Holdings Map

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

Current Stock Holdings of Hoffman, Alan N Investment Management

Hoffman, Alan N Investment Management has 14 stocks in it's portfolio. About 99.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hoffman, Alan N Investment Management last quarter.

$169.28MTotal Value
14.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hoffman, Alan N Investment Management, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hoffman, Alan N Investment Management's holding in Spdr Series Trust over time
0.22%2,471
$376.0K
0.22%
unchanged 0 percentunchanged
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Hoffman, Alan N Investment Management's holding in Vanguard World Fd over time
3.5%67,302
$5.92M
3.5%
increased 420.87 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Hoffman, Alan N Investment Management's holding in Ishares Tr over time
0.2%2,134
$333.5K
0.2%
unchanged 0 percentunchanged
NIO
Nio Inc

Nio Inc

NIO
Hoffman, Alan N Investment Management's holding in Nio Inc over time
0.33%108,999
$551.5K
0.33%
increased 43.97 percentadded
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Hoffman, Alan N Investment Management's holding in Invesco Qqq Tr over time
0.57%1,306
$961.7K
0.57%
decreased 0.23 percentreduced
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Hoffman, Alan N Investment Management's holding in State Str Spdr S&P 500 Etf T over time
0.31%707
$528.0K
0.31%
decreased 0.7 percentreduced