Q2 2025 · 13F-HR
Alpha Family Trustholdings as filed
Filed 2025-08-13 · accession 0000950123-25-007808
$202.0M
Reported value
189
Positions
2025-06-30
Period end
The Brief · Alpha Family Trust · Q2 2025
AI · grounded in 13F
Alpha Family Trust established a new position in NVDA valued at $18.9M. The fund also initiated new stakes in MSFT for $16.5M and AAPL for $11.8M. Additional new positions include AMZN, GOOGL, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.9M | 9.35% | 119,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $16.5M | 8.15% | 33,105 | Common | SHARED |
| 037833100 | AAPL | APPLE INC. | $11.8M | 5.85% | 57,550 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $10.1M | 4.98% | 45,875 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC. | $9.3M | 4.63% | 53,044 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $8.2M | 4.08% | 11,162 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC. | $7.3M | 3.62% | 26,550 | Common | SHARED |
| 91332U101 | U | Unity | $6.7M | 3.31% | 275,933 | Common | SHARED |
| M84137104 | SMWB | SimilarWeb | $6.7M | 3.31% | 851,669 | Common | SHARED |
| 88160R101 | TSLA | TESLA, INC. | $4.5M | 2.22% | 14,110 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX, INC. | $4.0M | 1.98% | 2,985 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 1.45% | 2,965 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC. | $2.2M | 1.10% | 16,280 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $2.1M | 1.04% | 30,345 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.9M | 0.92% | 3,820 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $1.7M | 0.87% | 12,315 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.85% | 5,950 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1.7M | 0.84% | 2,150 | Common | SHARED |
| 92826C839 | V | VISA INC. | $1.5M | 0.74% | 4,190 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $1.4M | 0.69% | 240 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $1.4M | 0.68% | 2,535 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC. | $1.3M | 0.65% | 4,670 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.64% | 1,660 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.61% | 5,280 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.2M | 0.58% | 6,445 | Common | SHARED |
| 00206R102 | T | AT&T INC. | $1.2M | 0.58% | 40,365 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.57% | 2,050 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.57% | 2,450 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.1M | 0.56% | 10,437 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.56% | 7,060 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $1.1M | 0.55% | 11,500 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $1.1M | 0.55% | 8,950 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. | $1.1M | 0.54% | 4,600 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.52% | 2,702 | Common | SHARED |
| 713448108 | PEP | PEPSICO, INC. | $1.0M | 0.50% | 7,600 | Common | SHARED |
| 437076102 | HD | THE HOME DEPOT, INC. | $995,428 | 0.49% | 2,715 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION | $960,061 | 0.48% | 26,900 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $954,036 | 0.47% | 8,605 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $926,954 | 0.46% | 9,480 | Common | SHARED |
| 191216100 | KO | COCA-COLA COMPANY (THE) | $921,165 | 0.46% | 13,020 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $897,444 | 0.44% | 2,910 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION | $883,265 | 0.44% | 4,040 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $879,418 | 0.44% | 13,040 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $876,013 | 0.43% | 1,720 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $833,038 | 0.41% | 930 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC. | $812,088 | 0.40% | 4,375 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $800,345 | 0.40% | 2,935 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $779,025 | 0.39% | 5,100 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $765,744 | 0.38% | 1,720 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $748,554 | 0.37% | 4,110 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES, INC. | $706,919 | 0.35% | 2,970 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $693,730 | 0.34% | 3,390 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $690,004 | 0.34% | 6,650 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $666,449 | 0.33% | 4,900 | Common | SHARED |
| 337738108 | FISV | FISERV, INC. | $656,020 | 0.32% | 3,805 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $647,134 | 0.32% | 2,005 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $640,926 | 0.32% | 2,600 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC. | $638,287 | 0.32% | 1,245 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $638,199 | 0.32% | 2,165 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION | $616,000 | 0.31% | 27,500 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $614,555 | 0.30% | 2,960 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $599,352 | 0.30% | 1,945 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $592,620 | 0.29% | 3,000 | Common | SHARED |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $587,891 | 0.29% | 3,690 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $582,988 | 0.29% | 2,265 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $578,466 | 0.29% | 7,220 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $566,962 | 0.28% | 4,025 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $561,930 | 0.28% | 215 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP. | $560,776 | 0.28% | 6,120 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION | $553,827 | 0.27% | 6,070 | Common | SHARED |
| 34959E109 | FTNT | FORTINET, INC. | $541,286 | 0.27% | 5,120 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | $502,990 | 0.25% | 3,485 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $502,309 | 0.25% | 3,440 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION | $494,771 | 0.24% | 2,220 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) | $493,027 | 0.24% | 1,270 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $491,353 | 0.24% | 1,575 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. | $485,107 | 0.24% | 920 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $481,594 | 0.24% | 6,480 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $473,183 | 0.23% | 5,250 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO., INC. | $472,981 | 0.23% | 5,975 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $462,161 | 0.23% | 5,150 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $456,567 | 0.23% | 595 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED | $448,695 | 0.22% | 1,110 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORPORATION | $446,352 | 0.22% | 1,275 | Common | SHARED |
| 64110D104 | NTAP | NETAPP, INC. | $443,248 | 0.22% | 4,160 | Common | SHARED |
| 009066101 | ABNB | AIRBNB, INC. | $440,031 | 0.22% | 3,325 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $430,798 | 0.21% | 760 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $425,464 | 0.21% | 1,925 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES CO | $419,823 | 0.21% | 10,950 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $419,255 | 0.21% | 8,860 | Common | SHARED |
| 052769106 | ADSK | AUTODESK, INC. | $417,920 | 0.21% | 1,350 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $416,269 | 0.21% | 1,305 | Common | SHARED |
| 580135101 | MCD | MC DONALDS CORP | $413,421 | 0.20% | 1,415 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC. | $408,654 | 0.20% | 4,380 | Common | SHARED |
| 717081103 | PFE | PFIZER INC. | $402,869 | 0.20% | 16,620 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES | $402,255 | 0.20% | 750 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $400,639 | 0.20% | 3,730 | Common | SHARED |
| 126408103 | CSX | CSX CORPORATION | $400,370 | 0.20% | 12,270 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK FUNDING, INC. | $398,715 | 0.20% | 380 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC | $393,422 | 0.19% | 1,440 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS, INC. | $390,824 | 0.19% | 3,820 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $385,236 | 0.19% | 6,150 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX, INC. | $383,287 | 0.19% | 2,635 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $369,641 | 0.18% | 6,540 | Common | SHARED |
| 59156R108 | MET | METLIFE, INC. | $368,324 | 0.18% | 4,580 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP. | $366,978 | 0.18% | 1,595 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $364,559 | 0.18% | 5,285 | Common | SHARED |
| 969457100 | WMB | THE WILLIAMS COMPANIES, INC. | $358,959 | 0.18% | 5,715 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE, INC. | $357,513 | 0.18% | 1,545 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $351,635 | 0.17% | 985 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $349,530 | 0.17% | 5,035 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $346,093 | 0.17% | 5,440 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC (NEW) | $340,215 | 0.17% | 2,755 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $338,326 | 0.17% | 1,160 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC | $337,799 | 0.17% | 1,545 | Common | SHARED |
| 311900104 | FAST | FASTENAL COMPANY | $336,840 | 0.17% | 8,020 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $332,253 | 0.16% | 10,050 | Common | SHARED |
| 097023105 | BA | BOEING COMPANY | $331,057 | 0.16% | 1,580 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $330,351 | 0.16% | 835 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | $329,006 | 0.16% | 3,115 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC | $328,779 | 0.16% | 1,100 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC. | $325,287 | 0.16% | 2,820 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $323,845 | 0.16% | 315 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $315,555 | 0.16% | 3,620 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $314,191 | 0.16% | 4,910 | Common | SHARED |
| 125523100 | CI | CIGNA GROUP/THE | $314,051 | 0.16% | 950 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $312,898 | 0.15% | 1,080 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL-A (NEW) | $311,063 | 0.15% | 3,150 | Common | SHARED |
| 98980G102 | ZS | ZSCALER, INC. | $307,661 | 0.15% | 980 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA LLC | $299,499 | 0.15% | 566 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $295,734 | 0.15% | 3,790 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADR | $294,618 | 0.15% | 2,815 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $292,868 | 0.15% | 1,320 | Common | SHARED |
| 902973304 | USB | U.S. BANCORP | $288,469 | 0.14% | 6,375 | Common | SHARED |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $285,540 | 0.14% | 1,070 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. | $281,908 | 0.14% | 905 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $280,231 | 0.14% | 2,450 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $279,989 | 0.14% | 560 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $276,405 | 0.14% | 805 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORPORATION | $274,793 | 0.14% | 375 | Common | SHARED |
| 30034W106 | EVRG | EVERGY, INC. | $273,652 | 0.14% | 3,970 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY, INC. | $272,400 | 0.13% | 1,135 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $270,907 | 0.13% | 1,080 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $270,821 | 0.13% | 7,875 | Common | SHARED |
| 217204106 | CPRT | COPART, INC. | $270,376 | 0.13% | 5,510 | Common | SHARED |
| 03662Q105 | AKX | ANSYS, INC. | $266,927 | 0.13% | 760 | Common | SHARED |
| 778296103 | ROST | ROSS STORES,INC | $266,004 | 0.13% | 2,085 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | $264,633 | 0.13% | 605 | Common | SHARED |
| 172967424 | C | CITIGROUP INC. | $263,872 | 0.13% | 3,100 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $262,498 | 0.13% | 820 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $260,801 | 0.13% | 315 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE STORES, INC. | $259,485 | 0.13% | 2,620 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N.V. ADR | $252,438 | 0.13% | 315 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $250,853 | 0.12% | 470 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $249,079 | 0.12% | 1,140 | Common | SHARED |
| 418056107 | HAS | HASBRO, INC. | $248,035 | 0.12% | 3,360 | Common | SHARED |
| 23804L103 | DDOG | DATADOG, INC. | $247,167 | 0.12% | 1,840 | Common | SHARED |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY | $246,164 | 0.12% | 690 | Common | SHARED |
| 252131107 | DXCM | DEXCOM, INC. | $241,357 | 0.12% | 2,765 | Common | SHARED |
| 101121101 | BXP | BXP INC COMMON STOCK | $240,868 | 0.12% | 3,570 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $240,539 | 0.12% | 1,580 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $239,880 | 0.12% | 800 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $239,210 | 0.12% | 615 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $237,249 | 0.12% | 2,610 | Common | SHARED |
| 084423102 | WRB | W.R. BERKLEY CORPORATION | $234,737 | 0.12% | 3,195 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $234,562 | 0.12% | 1,850 | Common | SHARED |
| 244199105 | DE | DEERE & COMPANY | $233,905 | 0.12% | 460 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. | $233,022 | 0.12% | 570 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORPORATION | $226,407 | 0.11% | 3,930 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $224,432 | 0.11% | 3,030 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $223,150 | 0.11% | 12,810 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA, INC. | $220,609 | 0.11% | 2,960 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $220,053 | 0.11% | 890 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. | $219,454 | 0.11% | 1,790 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP. | $218,813 | 0.11% | 5,435 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $217,676 | 0.11% | 470 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $217,508 | 0.11% | 4,420 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC COMMON STOCK | $216,478 | 0.11% | 661 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $216,452 | 0.11% | 2,277 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC. | $214,608 | 0.11% | 2,400 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORPORATION | $212,787 | 0.11% | 2,560 | Common | SHARED |
| 30161N101 | EXC | EXELON CORPORATION | $211,890 | 0.10% | 4,880 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $210,651 | 0.10% | 7,165 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $210,073 | 0.10% | 1,145 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $204,039 | 0.10% | 1,485 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $203,712 | 0.10% | 2,970 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $202,644 | 0.10% | 2,110 | Common | SHARED |
| 200340107 | CMA | COMERICA INCORPORATED | $200,424 | 0.10% | 3,360 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $116,434 | 0.06% | 10,160 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.