Latest Alapocas Investment Partners, Inc. Stock Portfolio

Alapocas Investment Partners, Inc. Performance:

2025 Q4: 3.68%YTD: 1.41%2024: 10.77%

Performance for 2025 Q4 is 3.68%, and YTD is 1.41%, and 2024 is 10.77%.

About Alapocas Investment Partners, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park State Asset Management reported an equity portfolio of $149.1 Millions as of 31 Dec, 2025.

The top stock holdings of Park State Asset Management are GOOG, AMZN, AAPL. The fund has invested 15.8% of it's portfolio in ALPHABET INC and 11.7% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in ADOBE INC (ADBE), STELLANTIS N.V (STLA) and TREX CO INC (TREX). Park State Asset Management opened new stock positions in DOMINOS PIZZA INC (DPZ).

Alapocas Investment Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Park State Asset Management made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 1.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dominos pizza inc	4,389,120

New stocks bought by Alapocas Investment Partners, Inc.

Additions

No additions were made to existing positions by Alapocas Investment Partners, Inc.

Reductions

Ticker	% Reduced
adobe inc	-13.61
stellantis n.v	-11.92
trex co inc	-8.68
american tower corp new	-8.06
align technology inc	-6.26
automatic data processing in	-6.16
danaher corporation	-5.02
alphabet inc	-4.68

Alapocas Investment Partners, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alapocas Investment Partners, Inc.

Sector Distribution

Park State Asset Management has about 22.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	22.5
Technology	20.4
Communication Services	16.6
Financial Services	15.2
Industrials	7.8
Others	7.5
Healthcare	5.6
Consumer Defensive	4

Market Cap. Distribution

Park State Asset Management has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.5
LARGE-CAP	33.4
UNALLOCATED	7.5
MID-CAP	6.6

Stocks belong to which Index?

About 90.3% of the stocks held by Park State Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.9
Others	9.8
RUSSELL 2000	4.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.2 %
ALGN	align technology inc	23.9 %
STLA	stellantis n.v	15.6 %
DHR	danaher corporation	15.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.4 M
AAPL	apple inc	1.0 M
ALGN	align technology inc	0.9 M
AMZN	amazon com inc	0.9 M
TJX	tjx cos inc new	0.7 M

Top 5 Losers (%)		%
TREX	trex co inc	-30.7 %
RACE	ferrari n v	-23.5 %
CPRT	copart inc	-12.8 %
ADP	automatic data processing in	-12.0 %
AMT	american tower corp new	-8.4 %

Top 5 Losers ($)		$
RACE	ferrari n v	-2.1 M
TREX	trex co inc	-1.7 M
CPRT	copart inc	-1.0 M
COST	costco whsl corp new	-0.4 M
ADP	automatic data processing in	-0.2 M

Alapocas Investment Partners, Inc. Holdings Map

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

Current Stock Holdings of Alapocas Investment Partners, Inc.

Park State Asset Management has 20 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. RACE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Park State Asset Management last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.87	54,141	14,718,800	reduced	-3.78

ADBE	adobe inc	6.17	26,303	9,205,790	reduced	-13.61

ADP	automatic data processing in	0.92	5,332	1,371,550	reduced	-6.16

ALGN	align technology inc	2.86	27,309	4,264,300	reduced	-6.26

AMT	american tower corp new	0.46	3,876	680,509	reduced	-8.06

AMZN	amazon com inc	11.69	75,508	17,428,800	reduced	-2.61

COST	costco whsl corp new	4.03	6,975	6,014,820	reduced	-2.31

CPRT	copart inc	4.57	174,109	6,816,370	reduced	-2.11

DHR	danaher corporation	2.73	17,793	4,073,170	reduced	-5.02

DPZ	dominos pizza inc	2.94	10,530	4,389,120	new

GOOG	alphabet inc	15.77	74,943	23,517,100	reduced	-4.68

GOOG	alphabet inc	0.82	3,900	1,220,700	unchanged	0.00

MA	mastercard incorporated	1.59	4,144	2,365,730	unchanged	0.00

MCO	moodys corp	4.82	14,077	7,191,240	reduced	-2.26

QLYS	qualys inc	4.36	48,911	6,500,270	reduced	-2.4

RACE	ferrari n v	4.53	18,266	6,750,380	reduced	-2.61

STLA	stellantis n.v	2.98	407,321	4,435,720	reduced	-11.92

TJX	tjx cos inc new	7.87	76,440	11,741,900	reduced	-2.77

TREX	trex co inc	2.28	96,898	3,399,180	reduced	-8.68

V	visa inc	8.74	37,178	13,038,700	reduced	-2.89