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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
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$12.5M |
| 2 |
NVIDIA
NVDA
|
+$6.9M |
| 3 |
Amazon
AMZN
|
+$5.07M |
| 4 |
Costco
COST
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
OSI Systems
OSIS
$3.89B
| $321K | 0.29% |
+1,259
| New | +$329K |
|
|
CRWV
77
CoreWeave
CRWV
$49.5B
| $320K | 0.28% |
+4,465
| New | +$453K |
|
78
APA Corp
APA
$13.2B
| $316K | 0.28% |
+12,900
| New | +$312K |
|
79
Huntington Ingalls Industries
HII
$12.8B
| $308K | 0.27% |
+905
| New | +$281K |
|
80
Waste Management
WM
$91B
| $308K | 0.27% |
+1,400
| New | +$298K |
|
|
EMBJ
81
Embraer S.A. ADS
EMBJ
$13B
| $300K | 0.27% |
+4,655
| New | +$292K |
|
82
BlackRock Health Sciences Trust
BME
$570M
| $291K | 0.26% |
+7,085
| New | +$280K |
|
83
BlackRock Energy and Resources Trust
BGR
$405M
| $259K | 0.23% |
+19,125
| New | +$258K |
|
84
CAE Inc. Common Shares
CAE
$8.74B
| $258K | 0.23% |
+8,495
| New | +$238K |
|
85
SPDR Gold Trust
GLD
$141B
| $254K | 0.23% |
+641
| New | +$245K |
|
86
Merck
MRK
$318B
| $254K | 0.23% |
+2,410
| New | +$226K |
|
87
Johnson & Johnson
JNJ
$625B
| $251K | 0.22% |
+1,215
| New | +$240K |
|
88
Noble Corp
NE
$6.51B
| $248K | 0.22% |
+8,775
| New | +$259K |
|
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $240K | 0.21% |
+10,500
| New | +$241K |
|
90
Ford
F
$55.7B
| $234K | 0.21% |
+17,800
| New | +$229K |
|
91
Hexcel
HXL
$7.82B
| $234K | 0.21% |
+3,160
| New | +$223K |
|
92
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $225K | 0.2% |
+10,000
| New | +$225K |
|
93
Rekor Systems
REKR
$91.7M
| $221K | 0.2% |
+160,427
| New | +$327K |
|
94
Amgen
AMGN
$222B
| $221K | 0.2% |
+675
| New | +$214K |
|
95
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $219K | 0.2% |
+3,740
| New | +$223K |
|
96
Alphabet (Google) Class C
GOOG
$4.32T
| $217K | 0.19% |
+690
| New | +$198K |
|
97
Goldman Sachs
GS
$303B
| $215K | 0.19% |
+245
| New | +$200K |
|
98
Walt Disney
DIS
$181B
| $215K | 0.19% |
+1,892
| New | +$208K |
|
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $206K | 0.18% |
+3,550
| New | +$206K |
|
|
MDV
100
Modiv Industrial
MDV
$187M
| $197K | 0.18% |
+13,700
| New | +$200K |
|
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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.