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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 %
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
BCX icon
101
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$178K 0.16%
+16,200
New +$166K
SOUN icon
102
SoundHound AI
SOUN
$3.49B
$171K 0.15%
+17,179
New +$247K
GSM icon
103
FerroAtlántica
GSM
$839M
$128K 0.11%
+27,600
New +$127K
PRSO icon
104
Peraso
PRSO
$11.3M
$41.1K 0.04%
+47,200
New +$55.5K
1 2 3 4
5

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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.