§ 13F · FUND PROFILE
Alpha Family Trust.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202.0T (13F)Positions · 189Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 120K | $22.3T | 10.2% | ±0% |
| 2 | GOOGL | ALPHABET INC. | 53K | $16.6T | 7.6% | ±0% |
| 3 | AAPL | APPLE INC. | 61K | $16.5T | 7.5% | ±0% |
| 4 | MSFT | MICROSOFT CORPORATION | 33K | $16.0T | 7.3% | ±0% |
| 5 | AMZN | AMAZON.COM INC | 46K | $10.6T | 4.8% | ±0% |
| 6 | AVGO | BROADCOM INC. | 27K | $9.2T | 4.2% | ±0% |
| 7 | META | META PLATFORMS INC-CLASS A | 11K | $7.4T | 3.4% | ±0% |
| 8 | TSLA | TESLA, INC. | 14K | $6.3T | 2.9% | ±0% |
| 9 | SMWB | SimilarWeb | 659K | $4.9T | 2.2% | ±0% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC. | 16K | $2.9T | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha Family Trust is a Other fund managing $201950.3 trillion in assets. The fund runs a portfolio of 189 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed