We are live on ! Find out more
ACM

Alessandra Capital Management Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.55%
Top 10 Hldgs %
44.94%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$6.9M
3
AMZN icon
Amazon
AMZN
+$5.07M
4
COST icon
Costco
COST
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 16.71%
3 Industrials 9.89%
4 Financials 8.55%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.06M 0.94%
+25,995
New +$1.11M
DUK icon
27
Duke Energy
DUK
$96.6B
$1.03M 0.92%
+8,789
New +$1.07M
JPM icon
28
JPMorgan Chase
JPM
$947B
$968K 0.86%
+3,005
New +$930K
CRWD icon
29
CrowdStrike
CRWD
$211B
$957K 0.85%
+8,164
New +$1.04M
TSLA icon
30
Tesla
TSLA
$1.26T
$945K 0.84%
+2,102
New +$932K
BAC icon
31
Bank of America
BAC
$441B
$935K 0.83%
+17,000
New +$899K
GSST icon
32
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$911K 0.81%
+18,050
New +$913K
TXN icon
33
Texas Instruments
TXN
$254B
$869K 0.77%
+5,010
New +$858K
CVX icon
34
Chevron
CVX
$371B
$852K 0.76%
+5,587
New +$851K
KO icon
35
Coca-Cola
KO
$374B
$790K 0.7%
+11,296
New +$787K
PLTR icon
36
Palantir
PLTR
$375B
$782K 0.7%
+4,402
New +$797K
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$771K 0.69%
+32,645
New +$772K
RTX icon
38
RTX Corp
RTX
$301B
$743K 0.66%
+4,052
New +$704K
OKE icon
39
Oneok
OKE
$55.4B
$729K 0.65%
+9,919
New +$703K
SO icon
40
Southern Company
SO
$107B
$717K 0.64%
+8,220
New +$750K
WMT icon
41
Walmart Inc
WMT
$892B
$693K 0.62%
+6,220
New +$668K
FPF
42
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$652K 0.58%
+35,000
New +$655K
GRMN
43
Garmin
GRMN
$58.2B
$639K 0.57%
+3,150
New +$685K
GE icon
44
GE Aerospace
GE
$389B
$614K 0.55%
+1,992
New +$600K
MOS icon
45
The Mosaic Company
MOS
$7.46B
$610K 0.54%
+25,305
New +$682K
LMT icon
46
Lockheed Martin
LMT
$135B
$587K 0.52%
+1,213
New +$581K
ET icon
47
Energy Transfer Partners
ET
$71.2B
$572K 0.51%
+34,700
New +$578K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$565K 0.5%
+828
New +$560K
IDE
49
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$565K 0.5%
+45,900
New +$551K
PRIM icon
50
Primoris Services
PRIM
$4.32B
$551K 0.49%
+4,440
New +$580K
1
2
3 4 5

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Alessandra Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Alessandra Capital Management, which disclosed 104 positions worth $113M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Eli Lilly: 13,021 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Industrials.

  • Alessandra Capital Management's largest Q4 2025 buy was Eli Lilly: 13,021 shares worth $14M.
  • Alessandra Capital Management's ten largest holdings make up 45% of its $113M portfolio in Q4 2025.
  • Alessandra Capital Management disclosed 104 positions in Q4 2025, its first 13F filing on record.

Based on Alessandra Capital Management's 13F filing for Q4 2025, filed 30 Apr 2026.