Filed: 11/8/2022ACC: 0000950123-22-011086
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $132.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$132.3K
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$72.6K54.9%
TR UNIT$14.3K10.8%
CL A ORD SHS$13.1K9.9%
SHS$9.9K7.4%
CAP STK CL A$8.9K6.7%
UNIT$5.1K3.9%
S&P BIOTECH$4.6K3.4%
Portfolio Concentration
Top 3$49.0K37.1%
4–10$60.2K45.5%
11–25$17.9K13.5%
Rest$5.2K3.9%
Top 3 weight
37.1%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.89M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other44
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings44
Rows:
Amazon.com Inc.
DFNDShares167K
TypeSH
Market value$18.9K
14.26%
Sole
0.00
Shared
167K
None
0.00
Microsoft Corp.
DFNDShares68.27K
TypeSH
Market value$15.9K
12.02%
Sole
0.00
Shared
68.27K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares120.18K
TypeSH
Market value$14.3K
10.79%
Sole
0.00
Shared
120.18K
None
0.00
Ironsource Ltd
DFNDShares3.80M
TypeSH
Market value$13.1K
9.88%
Sole
0.00
Shared
3.80M
None
0.00
Apple Inc.
DFNDShares76.36K
TypeSH
Market value$10.6K
7.98%
Sole
0.00
Shared
76.36K
None
0.00
Similarweb Ltd.
DFNDShares1.68M
TypeSH
Market value$9.9K
7.45%
Sole
0.00
Shared
1.68M
None
0.00
Alphabet Inc
DFNDShares92.54K
TypeSH
Market value$8.9K
6.69%
Sole
0.00
Shared
92.54K
None
0.00
Service Now Inc.
DFNDShares21.06K
TypeSH
Market value$8.0K
6.01%
Sole
0.00
Shared
21.06K
None
0.00
SOAR TECHNOLOGY ACQUISN CORP
DFNDShares500K
TypeSH
Market value$5.1K
3.88%
Sole
0.00
Shared
500K
None
0.00
Mercadolibre Inc.
DFNDShares5.76K
TypeSH
Market value$4.8K
3.61%
Sole
0.00
Shared
5.76K
None
0.00
SPDR SER TR
DFNDShares57.40K
TypeSH
Market value$4.6K
3.44%
Sole
0.00
Shared
57.40K
None
0.00
Dynatrace Inc.
DFNDShares123.42K
TypeSH
Market value$4.3K
3.25%
Sole
0.00
Shared
123.42K
None
0.00
ZoomInfo Technologies Inc.
DFNDShares62.29K
TypeSH
Market value$2.6K
1.96%
Sole
0.00
Shared
62.29K
None
0.00
Tesla, Inc.
DFNDShares3.19K
TypeSH
Market value$846.00
0.64%
Sole
0.00
Shared
3.19K
None
0.00
Johnson & Johnson
DFNDShares4.49K
TypeSH
Market value$733.00
0.55%
Sole
0.00
Shared
4.49K
None
0.00
Berkshire Hathaway Inc.
DFNDShares2.48K
TypeSH
Market value$662.00
0.50%
Sole
0.00
Shared
2.48K
None
0.00
Adobe Systems Incorporated
DFNDShares2.26K
TypeSH
Market value$623.00
0.47%
Sole
0.00
Shared
2.26K
None
0.00
Unitedhealth Group Inc.
DFNDShares1.22K
TypeSH
Market value$616.00
0.47%
Sole
0.00
Shared
1.22K
None
0.00
APPLOVIN CORP
DFNDShares26.36K
TypeSH
Market value$514.00
0.39%
Sole
0.00
Shared
26.36K
None
0.00
CHEVRON CORP
DFNDShares3.13K
TypeSH
Market value$450.00
0.34%
Sole
0.00
Shared
3.13K
None
0.00
The Home Depot, Inc.
DFNDShares1.57K
TypeSH
Market value$435.00
0.33%
Sole
0.00
Shared
1.57K
None
0.00
BK OF AMERICA CORP
DFNDShares13.57K
TypeSH
Market value$410.00
0.31%
Sole
0.00
Shared
13.57K
None
0.00
Meta Platforms
DFNDShares2.90K
TypeSH
Market value$394.00
0.30%
Sole
0.00
Shared
2.90K
None
0.00
Pepsico, Inc.
DFNDShares2.31K
TypeSH
Market value$378.00
0.29%
Sole
0.00
Shared
2.31K
None
0.00
Merck & Co., Inc.
DFNDShares4.16K
TypeSH
Market value$358.00
0.27%
Sole
0.00
Shared
4.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.DFND | Com | 167K | SH | $18.9K 14.26% | 0.00 | 167K | 0.00 |
Microsoft Corp.DFND | Com | 68.27K | SH | $15.9K 12.02% | 0.00 | 68.27K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 120.18K | SH | $14.3K 10.79% | 0.00 | 120.18K | 0.00 |
Ironsource LtdDFND | CL A ORD SHS | 3.80M | SH | $13.1K 9.88% | 0.00 | 3.80M | 0.00 |
Apple Inc.DFND | Com | 76.36K | SH | $10.6K 7.98% | 0.00 | 76.36K | 0.00 |
Similarweb Ltd.DFND | SHS | 1.68M | SH | $9.9K 7.45% | 0.00 | 1.68M | 0.00 |
Alphabet IncDFND | Cap Stk Cl A | 92.54K | SH | $8.9K 6.69% | 0.00 | 92.54K | 0.00 |
Service Now Inc.DFND | Com | 21.06K | SH | $8.0K 6.01% | 0.00 | 21.06K | 0.00 |
SOAR TECHNOLOGY ACQUISN CORPDFND | Unit | 500K | SH | $5.1K 3.88% | 0.00 | 500K | 0.00 |
Mercadolibre Inc.DFND | Com | 5.76K | SH | $4.8K 3.61% | 0.00 | 5.76K | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 57.40K | SH | $4.6K 3.44% | 0.00 | 57.40K | 0.00 |
Dynatrace Inc.DFND | Com | 123.42K | SH | $4.3K 3.25% | 0.00 | 123.42K | 0.00 |
ZoomInfo Technologies Inc.DFND | Com CL A | 62.29K | SH | $2.6K 1.96% | 0.00 | 62.29K | 0.00 |
Tesla, Inc.DFND | Com | 3.19K | SH | $846.00 0.64% | 0.00 | 3.19K | 0.00 |
Johnson & JohnsonDFND | Com | 4.49K | SH | $733.00 0.55% | 0.00 | 4.49K | 0.00 |
Berkshire Hathaway Inc.DFND | CL B | 2.48K | SH | $662.00 0.50% | 0.00 | 2.48K | 0.00 |
Adobe Systems IncorporatedDFND | Com | 2.26K | SH | $623.00 0.47% | 0.00 | 2.26K | 0.00 |
Unitedhealth Group Inc.DFND | Com | 1.22K | SH | $616.00 0.47% | 0.00 | 1.22K | 0.00 |
APPLOVIN CORPDFND | com | 26.36K | SH | $514.00 0.39% | 0.00 | 26.36K | 0.00 |
CHEVRON CORPDFND | COM | 3.13K | SH | $450.00 0.34% | 0.00 | 3.13K | 0.00 |
The Home Depot, Inc.DFND | Com | 1.57K | SH | $435.00 0.33% | 0.00 | 1.57K | 0.00 |
BK OF AMERICA CORPDFND | COM | 13.57K | SH | $410.00 0.31% | 0.00 | 13.57K | 0.00 |
Meta PlatformsDFND | CL A | 2.90K | SH | $394.00 0.30% | 0.00 | 2.90K | 0.00 |
Pepsico, Inc.DFND | Com | 2.31K | SH | $378.00 0.29% | 0.00 | 2.31K | 0.00 |
Merck & Co., Inc.DFND | Com | 4.16K | SH | $358.00 0.27% | 0.00 | 4.16K | 0.00 |
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