Latest Hoffman, Alan N Investment Management Stock Portfolio

Hoffman, Alan N Investment Management Performance:

2026 Q1: -8.47%YTD: -8.47%2025: 11.35%

Performance for 2026 Q1 is -8.47%, and YTD is -8.47%, and 2025 is 11.35%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hoffman, Alan N Investment Management reported an equity portfolio of $151.6 Millions as of 31 Mar, 2026.

The top stock holdings of Hoffman, Alan N Investment Management are AAPL, AMZN, MSFT. The fund has invested 51.8% of it's portfolio in APPLE INC and 14.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off META PLATFORMS INC (META) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), NVIDIA CORPORATION (NVDA) and VANGUARD WORLD FD (EDV).

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 -8.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.

Performance
S&P 500

New Buys

No new stocks were added by Hoffman, Alan N Investment Management

Additions

Ticker	% Inc.
nio inc	531
nvidia corporation	3.28
vanguard world fd	2.49

Additions to existing portfolio by Hoffman, Alan N Investment Management

Reductions

Ticker	% Reduced
apple inc	-8.27
amazon com inc	-6.16
microsoft corp	-5.57
alphabet inc	-4.61
costco wholesale corporation	-1.86
alphabet inc	-1.53

Hoffman, Alan N Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
adobe inc	-276,492
meta platforms inc	-312,883

Hoffman, Alan N Investment Management got rid off the above stocks

Sector Distribution

Hoffman, Alan N Investment Management has about 65.4% of it's holdings in Technology sector.

Sector	%
Technology	65.4
Consumer Cyclical	14.4
Communication Services	10.1
Consumer Defensive	5.5
Others	4.7

Market Cap. Distribution

Hoffman, Alan N Investment Management has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	95.3
UNALLOCATED	4.7

Stocks belong to which Index?

About 95.3% of the stocks held by Hoffman, Alan N Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.3
Others	4.7

Top 5 Winners (%)		%
COST	costco wholesale corporation	15.4 %
NIO	nio inc	9.8 %
IJR	ishares tr	7.3 %
BIL	spdr series trust	4.9 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	1.1 M
NIO	nio inc	0.0 M
IJR	ishares tr	0.0 M
BIL	spdr series trust	0.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.8 %
EDV	vanguard world fd	-10.9 %
AMZN	amazon com inc	-9.5 %
GOOG	alphabet inc	-8.4 %
GOOG	alphabet inc	-8.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.8 M
MSFT	microsoft corp	-5.8 M
AMZN	amazon com inc	-2.4 M
GOOG	alphabet inc	-1.0 M
EDV	vanguard world fd	-0.6 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 13 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Hoffman, Alan N Investment Management last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	51.82	309,580	78,568,300	reduced	-8.27

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	14.36	104,548	21,774,200	reduced	-6.16

BIL	spdr series trust	0.24	2,471	360,618	unchanged	0.00

COST	costco wholesale corporation	5.54	8,423	8,392,930	reduced	-1.86

EDV	vanguard world fd	3.13	12,921	4,747,690	added	2.49

GOOG	alphabet inc	7.27	38,330	11,022,200	reduced	-1.53

GOOG	alphabet inc	2.79	14,766	4,235,780	reduced	-4.61

IJR	ishares tr	0.21	2,134	323,109	unchanged	0.00

META	meta platforms inc	0.00	0.00	0.00	sold off	-100

MSFT	microsoft corp	12.03	49,289	18,245,300	reduced	-5.57

NIO	nio inc	0.30	75,708	456,519	added	531

NVDA	nvidia corporation	1.50	13,088	2,282,550	added	3.28

QQQ	invesco qqq tr	0.50	1,309	755,529	unchanged	0.00

SPY	state str spdr s&p 500 etf t	0.30	712	463,042	unchanged	0.00