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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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.02T
| $14M | 12.44% |
+13,021
| New | +$12.5M |
|
|
2
NVIDIA
NVDA
$4.86T
| $6.91M | 6.14% |
+37,050
| New | +$6.9M |
|
|
3
Amazon
AMZN
$2.92T
| $5.12M | 4.55% |
+22,177
| New | +$5.07M |
|
|
4
Microsoft
MSFT
$3.45T
| $4.09M | 3.64% |
+8,465
| New | +$4.24M |
|
|
5
Costco
COST
$422B
| $4.08M | 3.62% |
+4,730
| New | +$4.29M |
|
6
Jefferies Financial Group
JEF
$12.6B
| $4.03M | 3.58% |
+64,960
| New | +$3.72M |
|
7
MongoDB
MDB
$27.1B
| $3.74M | 3.32% |
+8,914
| New | +$3.24M |
|
8
Apple
AAPL
$4.54T
| $3.73M | 3.31% |
+13,717
| New | +$3.68M |
|
9
ASML
ASML
$626B
| $2.49M | 2.21% |
+2,329
| New | +$2.43M |
|
10
IBM
IBM
$211B
| $2.38M | 2.12% |
+8,046
| New | +$2.41M |
|
11
Intel
INTC
$455B
| $2.27M | 2.02% |
+61,541
| New | +$2.32M |
|
12
Boeing
BA
$171B
| $2.24M | 1.99% |
+10,297
| New | +$2.12M |
|
|
BTO
13
John Hancock Financial Opportunities Fund
BTO
$798M
| $2.08M | 1.85% |
+59,282
| New | +$2.05M |
|
14
Qualcomm
QCOM
$155B
| $1.84M | 1.64% |
+10,760
| New | +$1.84M |
|
15
ExxonMobil
XOM
$644B
| $1.8M | 1.6% |
+14,952
| New | +$1.73M |
|
|
BIOA
16
BioAge Labs
BIOA
$402M
| $1.79M | 1.6% |
+135,660
| New | +$1.2M |
|
17
Oshkosh
OSK
$8.79B
| $1.77M | 1.57% |
+14,083
| New | +$1.81M |
|
|
TBLD
18
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $1.68M | 1.5% |
+83,734
| New | +$1.67M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.62M | 1.44% |
+32,085
| New | +$1.63M |
|
20
Entergy
ETR
$50.2B
| $1.57M | 1.39% |
+16,963
| New | +$1.61M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.44M | 1.28% |
+2,867
| New | +$1.43M |
|
22
Beam Therapeutics
BEAM
$2.63B
| $1.42M | 1.26% |
+51,075
| New | +$1.3M |
|
23
Northrop Grumman
NOC
$77.1B
| $1.36M | 1.21% |
+2,382
| New | +$1.38M |
|
|
ECG
24
Everus Construction Group
ECG
$6.4B
| $1.33M | 1.18% |
+15,580
| New | +$1.39M |
|
25
Fortinet
FTNT
$119B
| $1.17M | 1.04% |
+14,730
| New | +$1.22M |
|
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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.