Filed: 8/13/2025ACC: 0000950123-25-007808
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $201.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$201.95M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
CMN$159.12M78.8%
CMN CLASS A$29.49M14.6%
SHS$6.68M3.3%
CLASS B$4.32M2.1%
CMN CLASS A VOTING$1.10M0.5%
CLASS A$688.4K0.3%
CMN CLASS B$325.3K0.2%
Portfolio Concentration
Top 3$47.15M23.3%
4–10$52.81M26.1%
11–25$27.54M13.6%
Rest$74.45M36.9%
Top 3 weight
23.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 200.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.25M
shares
% of voting shares1.1%
None
No voting authority
197.77M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole0
Shared0
Other189
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings189
Rows:
NVIDIA CORPORATION
DFNDShares119.50K
TypeSH
Market value$18.88M
9.35%
Sole
0.00
Shared
119.50K
None
197.77M
MICROSOFT CORPORATION
DFNDShares33.10K
TypeSH
Market value$16.47M
8.15%
Sole
0.00
Shared
33.10K
None
0.00
APPLE INC.
DFNDShares57.55K
TypeSH
Market value$11.81M
5.85%
Sole
0.00
Shared
57.55K
None
0.00
AMAZON.COM INC
DFNDShares45.88K
TypeSH
Market value$10.06M
4.98%
Sole
0.00
Shared
45.88K
None
0.00
ALPHABET INC.
DFNDShares53.04K
TypeSH
Market value$9.35M
4.63%
Sole
0.00
Shared
53.04K
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares11.16K
TypeSH
Market value$8.24M
4.08%
Sole
0.00
Shared
11.16K
None
0.00
BROADCOM INC.
DFNDShares26.55K
TypeSH
Market value$7.32M
3.62%
Sole
0.00
Shared
26.55K
None
0.00
Unity
DFNDShares275.93K
TypeSH
Market value$6.68M
3.31%
Sole
0.00
Shared
275.93K
None
0.00
SimilarWeb
DFNDShares851.67K
TypeSH
Market value$6.68M
3.31%
Sole
0.00
Shared
851.67K
None
154.00
TESLA, INC.
DFNDShares14.11K
TypeSH
Market value$4.48M
2.22%
Sole
0.00
Shared
14.11K
None
0.00
NETFLIX, INC.
DFNDShares2.98K
TypeSH
Market value$4.00M
1.98%
Sole
0.00
Shared
2.98K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.96K
TypeSH
Market value$2.94M
1.45%
Sole
0.00
Shared
2.96K
None
0.00
PALANTIR TECHNOLOGIES INC.
DFNDShares16.28K
TypeSH
Market value$2.22M
1.10%
Sole
0.00
Shared
16.28K
None
0.00
CISCO SYSTEMS, INC.
DFNDShares30.34K
TypeSH
Market value$2.11M
1.04%
Sole
0.00
Shared
30.34K
None
0.00
BERKSHIRE HATHAWAY INC
DFNDShares3.82K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
3.82K
None
0.00
ADVANCED MICRO DEVICES, INC.
DFNDShares12.31K
TypeSH
Market value$1.75M
0.87%
Sole
0.00
Shared
12.31K
None
0.00
JPMORGAN CHASE & CO
DFNDShares5.95K
TypeSH
Market value$1.72M
0.85%
Sole
0.00
Shared
5.95K
None
0.00
INTUIT INC
DFNDShares2.15K
TypeSH
Market value$1.69M
0.84%
Sole
0.00
Shared
2.15K
None
0.00
VISA INC.
DFNDShares4.19K
TypeSH
Market value$1.49M
0.74%
Sole
0.00
Shared
4.19K
None
0.00
BOOKING HOLDINGS INC.
DFNDShares240.00
TypeSH
Market value$1.39M
0.69%
Sole
0.00
Shared
240.00
None
0.00
INTUITIVE SURGICAL, INC.
DFNDShares2.54K
TypeSH
Market value$1.38M
0.68%
Sole
0.00
Shared
2.54K
None
0.00
AMGEN INC.
DFNDShares4.67K
TypeSH
Market value$1.30M
0.65%
Sole
0.00
Shared
4.67K
None
0.00
ELI LILLY & CO
DFNDShares1.66K
TypeSH
Market value$1.29M
0.64%
Sole
0.00
Shared
1.66K
None
0.00
HONEYWELL INTL INC
DFNDShares5.28K
TypeSH
Market value$1.23M
0.61%
Sole
0.00
Shared
5.28K
None
0.00
APPLIED MATERIALS INC
DFNDShares6.45K
TypeSH
Market value$1.18M
0.58%
Sole
0.00
Shared
6.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | CMN | 119.50K | SH | $18.88M 9.35% | 0.00 | 119.50K | 197.77M |
MICROSOFT CORPORATIONDFND | CMN | 33.10K | SH | $16.47M 8.15% | 0.00 | 33.10K | 0.00 |
APPLE INC.DFND | CMN | 57.55K | SH | $11.81M 5.85% | 0.00 | 57.55K | 0.00 |
AMAZON.COM INCDFND | CMN | 45.88K | SH | $10.06M 4.98% | 0.00 | 45.88K | 0.00 |
ALPHABET INC.DFND | CMN CLASS A | 53.04K | SH | $9.35M 4.63% | 0.00 | 53.04K | 0.00 |
META PLATFORMS INC-CLASS ADFND | CMN CLASS A | 11.16K | SH | $8.24M 4.08% | 0.00 | 11.16K | 0.00 |
BROADCOM INC.DFND | CMN | 26.55K | SH | $7.32M 3.62% | 0.00 | 26.55K | 0.00 |
UnityDFND | CMN Class A | 275.93K | SH | $6.68M 3.31% | 0.00 | 275.93K | 0.00 |
SimilarWebDFND | SHS | 851.67K | SH | $6.68M 3.31% | 0.00 | 851.67K | 154.00 |
TESLA, INC.DFND | CMN | 14.11K | SH | $4.48M 2.22% | 0.00 | 14.11K | 0.00 |
NETFLIX, INC.DFND | CMN | 2.98K | SH | $4.00M 1.98% | 0.00 | 2.98K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | CMN | 2.96K | SH | $2.94M 1.45% | 0.00 | 2.96K | 0.00 |
PALANTIR TECHNOLOGIES INC.DFND | Class B | 16.28K | SH | $2.22M 1.10% | 0.00 | 16.28K | 0.00 |
CISCO SYSTEMS, INC.DFND | Class B | 30.34K | SH | $2.11M 1.04% | 0.00 | 30.34K | 0.00 |
BERKSHIRE HATHAWAY INCDFND | CMN CLASS A | 3.82K | SH | $1.86M 0.92% | 0.00 | 3.82K | 0.00 |
ADVANCED MICRO DEVICES, INC.DFND | CMN | 12.31K | SH | $1.75M 0.87% | 0.00 | 12.31K | 0.00 |
JPMORGAN CHASE & CODFND | CMN | 5.95K | SH | $1.72M 0.85% | 0.00 | 5.95K | 0.00 |
INTUIT INCDFND | CMN | 2.15K | SH | $1.69M 0.84% | 0.00 | 2.15K | 0.00 |
VISA INC.DFND | CMN | 4.19K | SH | $1.49M 0.74% | 0.00 | 4.19K | 0.00 |
BOOKING HOLDINGS INC.DFND | CMN | 240.00 | SH | $1.39M 0.69% | 0.00 | 240.00 | 0.00 |
INTUITIVE SURGICAL, INC.DFND | CMN | 2.54K | SH | $1.38M 0.68% | 0.00 | 2.54K | 0.00 |
AMGEN INC.DFND | CMN | 4.67K | SH | $1.30M 0.65% | 0.00 | 4.67K | 0.00 |
ELI LILLY & CODFND | CMN | 1.66K | SH | $1.29M 0.64% | 0.00 | 1.66K | 0.00 |
HONEYWELL INTL INCDFND | CMN | 5.28K | SH | $1.23M 0.61% | 0.00 | 5.28K | 0.00 |
APPLIED MATERIALS INCDFND | CMN | 6.45K | SH | $1.18M 0.58% | 0.00 | 6.45K | 0.00 |
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