Long-term investor
Alpha Family Trust @alphafamilytrust
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001568991).
Record
- Tracked since 2025-06-30 (441 days), 182 trades recorded
- Returns: week n/a · month n/a · 90 days +9.6% · 6 months n/a · 1 year +15.0% · all +15.0%
- Max drawdown n/a · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 9.2% · long · since 2025-06-30
- GOOGL · 7.5% · long · since 2025-06-30
- AAPL · 7.1% · long · since 2025-06-30
- MSFT · 4.8% · long · since 2025-06-30
- AMZN · 4.4% · long · since 2025-06-30
- MU · 4.2% · long · since 2025-06-30
- AVGO · 3.8% · long · since 2025-06-30
- AMD · 2.9% · long · since 2025-06-30
- TSLA · 2.6% · long · since 2025-06-30
- META · 2.5% · long · since 2025-06-30
- LRCX · 2.0% · long · since 2025-06-30
- AMAT · 1.9% · long · since 2025-06-30