Filed: 2/14/2025ACC: 0000950123-25-002106
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $178.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$178.09M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
CMN$131.01M73.6%
CMN CLASS A$27.87M15.6%
SHS$16.09M9.0%
CLASS B$1.56M0.9%
CMN CLASS A VOTING$1.01M0.6%
CLASS A$291.5K0.2%
CMN CLASS B$251.6K0.1%
Portfolio Concentration
Top 3$46.34M26.0%
4–10$58.11M32.6%
11–25$20.80M11.7%
Rest$52.85M29.7%
Top 3 weight
26.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other156
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings156
Rows:
SimilarWeb
DFNDShares1.14M
TypeSH
Market value$16.09M
9.04%
Sole
0.00
Shared
1.14M
None
0.00
NVIDIA CORPORATION CMN
DFNDShares119.50K
TypeSH
Market value$16.05M
9.01%
Sole
0.00
Shared
119.50K
None
0.00
APPLE INC. CMN
DFNDShares56.70K
TypeSH
Market value$14.20M
7.97%
Sole
0.00
Shared
56.70K
None
0.00
MICROSOFT CORPORATION CMN
DFNDShares32.07K
TypeSH
Market value$13.52M
7.59%
Sole
0.00
Shared
32.07K
None
0.00
AMAZON.COM INC CMN
DFNDShares45.88K
TypeSH
Market value$10.06M
5.65%
Sole
0.00
Shared
45.88K
None
0.00
ALPHABET INC. CMN CLASS A
DFNDShares53.04K
TypeSH
Market value$10.04M
5.64%
Sole
0.00
Shared
53.04K
None
0.00
META PLATFORMS INC-CLASS A CMN CLASS A
DFNDShares11.25K
TypeSH
Market value$6.58M
3.70%
Sole
0.00
Shared
11.25K
None
0.00
Unity
DFNDShares275.93K
TypeSH
Market value$6.20M
3.48%
Sole
0.00
Shared
275.93K
None
0.00
BROADCOM INC. CMN
DFNDShares26.55K
TypeSH
Market value$6.16M
3.46%
Sole
0.00
Shared
26.55K
None
0.00
TESLA, INC. CMN
DFNDShares13.72K
TypeSH
Market value$5.54M
3.11%
Sole
0.00
Shared
13.72K
None
0.00
NETFLIX, INC. CMN
DFNDShares2.50K
TypeSH
Market value$2.23M
1.25%
Sole
0.00
Shared
2.50K
None
0.00
COSTCO WHOLESALE CORPORATION CMN
DFNDShares2.27K
TypeSH
Market value$2.08M
1.17%
Sole
0.00
Shared
2.27K
None
0.00
CISCO SYSTEMS, INC. CMN
DFNDShares30.34K
TypeSH
Market value$1.80M
1.01%
Sole
0.00
Shared
30.34K
None
0.00
BERKSHIRE HATHAWAY INC. CLASS B
DFNDShares3.45K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
3.45K
None
0.00
JPMORGAN CHASE & CO CMN
DFNDShares5.95K
TypeSH
Market value$1.43M
0.80%
Sole
0.00
Shared
5.95K
None
0.00
VISA INC. CMN CLASS A
DFNDShares4.19K
TypeSH
Market value$1.32M
0.74%
Sole
0.00
Shared
4.19K
None
0.00
ADOBE INC CMN
DFNDShares2.95K
TypeSH
Market value$1.31M
0.74%
Sole
0.00
Shared
2.95K
None
0.00
HONEYWELL INTL INC CMN
DFNDShares5.28K
TypeSH
Market value$1.19M
0.67%
Sole
0.00
Shared
5.28K
None
0.00
BOOKING HOLDINGS INC. CMN
DFNDShares240.00
TypeSH
Market value$1.19M
0.67%
Sole
0.00
Shared
240.00
None
0.00
ELI LILLY & CO CMN
DFNDShares1.53K
TypeSH
Market value$1.18M
0.66%
Sole
0.00
Shared
1.53K
None
0.00
ADVANCED MICRO DEVICES, INC. CMN
DFNDShares9.42K
TypeSH
Market value$1.14M
0.64%
Sole
0.00
Shared
9.42K
None
0.00
EXXON MOBIL CORPORATION CMN
DFNDShares10.44K
TypeSH
Market value$1.12M
0.63%
Sole
0.00
Shared
10.44K
None
0.00
INTUITIVE SURGICAL, INC. CMN
DFNDShares2.13K
TypeSH
Market value$1.11M
0.62%
Sole
0.00
Shared
2.13K
None
0.00
MASTERCARD INCORPORATED CMN CLASS A
DFNDShares2.05K
TypeSH
Market value$1.08M
0.61%
Sole
0.00
Shared
2.05K
None
0.00
APPLIED MATERIALS INC CMN
DFNDShares6.45K
TypeSH
Market value$1.05M
0.59%
Sole
0.00
Shared
6.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SimilarWebDFND | SHS | 1.14M | SH | $16.09M 9.04% | 0.00 | 1.14M | 0.00 |
NVIDIA CORPORATION CMNDFND | CMN | 119.50K | SH | $16.05M 9.01% | 0.00 | 119.50K | 0.00 |
APPLE INC. CMNDFND | CMN | 56.70K | SH | $14.20M 7.97% | 0.00 | 56.70K | 0.00 |
MICROSOFT CORPORATION CMNDFND | CMN | 32.07K | SH | $13.52M 7.59% | 0.00 | 32.07K | 0.00 |
AMAZON.COM INC CMNDFND | CMN | 45.88K | SH | $10.06M 5.65% | 0.00 | 45.88K | 0.00 |
ALPHABET INC. CMN CLASS ADFND | CMN CLASS A | 53.04K | SH | $10.04M 5.64% | 0.00 | 53.04K | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ADFND | CMN CLASS A | 11.25K | SH | $6.58M 3.70% | 0.00 | 11.25K | 0.00 |
UnityDFND | CMN Class A | 275.93K | SH | $6.20M 3.48% | 0.00 | 275.93K | 0.00 |
BROADCOM INC. CMNDFND | CMN | 26.55K | SH | $6.16M 3.46% | 0.00 | 26.55K | 0.00 |
TESLA, INC. CMNDFND | CMN | 13.72K | SH | $5.54M 3.11% | 0.00 | 13.72K | 0.00 |
NETFLIX, INC. CMNDFND | CMN | 2.50K | SH | $2.23M 1.25% | 0.00 | 2.50K | 0.00 |
COSTCO WHOLESALE CORPORATION CMNDFND | CMN | 2.27K | SH | $2.08M 1.17% | 0.00 | 2.27K | 0.00 |
CISCO SYSTEMS, INC. CMNDFND | CMN | 30.34K | SH | $1.80M 1.01% | 0.00 | 30.34K | 0.00 |
BERKSHIRE HATHAWAY INC. CLASS BDFND | Class B | 3.45K | SH | $1.56M 0.88% | 0.00 | 3.45K | 0.00 |
JPMORGAN CHASE & CO CMNDFND | CMN | 5.95K | SH | $1.43M 0.80% | 0.00 | 5.95K | 0.00 |
VISA INC. CMN CLASS ADFND | CMN CLASS A | 4.19K | SH | $1.32M 0.74% | 0.00 | 4.19K | 0.00 |
ADOBE INC CMNDFND | CMN | 2.95K | SH | $1.31M 0.74% | 0.00 | 2.95K | 0.00 |
HONEYWELL INTL INC CMNDFND | CMN | 5.28K | SH | $1.19M 0.67% | 0.00 | 5.28K | 0.00 |
BOOKING HOLDINGS INC. CMNDFND | CMN | 240.00 | SH | $1.19M 0.67% | 0.00 | 240.00 | 0.00 |
ELI LILLY & CO CMNDFND | CMN | 1.53K | SH | $1.18M 0.66% | 0.00 | 1.53K | 0.00 |
ADVANCED MICRO DEVICES, INC. CMNDFND | CMN | 9.42K | SH | $1.14M 0.64% | 0.00 | 9.42K | 0.00 |
EXXON MOBIL CORPORATION CMNDFND | CMN | 10.44K | SH | $1.12M 0.63% | 0.00 | 10.44K | 0.00 |
INTUITIVE SURGICAL, INC. CMNDFND | CMN | 2.13K | SH | $1.11M 0.62% | 0.00 | 2.13K | 0.00 |
MASTERCARD INCORPORATED CMN CLASS ADFND | CMN CLASS A | 2.05K | SH | $1.08M 0.61% | 0.00 | 2.05K | 0.00 |
APPLIED MATERIALS INC CMNDFND | CMN | 6.45K | SH | $1.05M 0.59% | 0.00 | 6.45K | 0.00 |
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