MondegarAI
Alpha Family Trust

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$18.9M9.35%119,500CommonNONE
594918104MSFTMICROSOFT CORPORATION$16.5M8.15%33,105CommonSHARED
037833100AAPLAPPLE INC.$11.8M5.85%57,550CommonSHARED
023135106AMZNAMAZON.COM INC$10.1M4.98%45,875CommonSHARED
02079K305GOOGLALPHABET INC.$9.3M4.63%53,044CommonSHARED
30303M102METAMETA PLATFORMS INC-CLASS A$8.2M4.08%11,162CommonSHARED
11135F101AVGOBROADCOM INC.$7.3M3.62%26,550CommonSHARED
91332U101UUnity$6.7M3.31%275,933CommonSHARED
M84137104SMWBSimilarWeb$6.7M3.31%851,669CommonSHARED
88160R101TSLATESLA, INC.$4.5M2.22%14,110CommonSHARED
64110L106NFLXNETFLIX, INC.$4.0M1.98%2,985CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.9M1.45%2,965CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC.$2.2M1.10%16,280CommonSHARED
17275R102CSCOCISCO SYSTEMS, INC.$2.1M1.04%30,345CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC$1.9M0.92%3,820CommonSHARED
007903107AMDADVANCED MICRO DEVICES, INC.$1.7M0.87%12,315CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$1.7M0.85%5,950CommonSHARED
461202103INTUINTUIT INC$1.7M0.84%2,150CommonSHARED
92826C839VVISA INC.$1.5M0.74%4,190CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC.$1.4M0.69%240CommonSHARED
46120E602ISRGINTUITIVE SURGICAL, INC.$1.4M0.68%2,535CommonSHARED
031162100AMGNAMGEN INC.$1.3M0.65%4,670CommonSHARED
532457108LLYELI LILLY & CO$1.3M0.64%1,660CommonSHARED
438516106HONHONEYWELL INTL INC$1.2M0.61%5,280CommonSHARED
038222105AMATAPPLIED MATERIALS INC$1.2M0.58%6,445CommonSHARED
00206R102TAT&T INC.$1.2M0.58%40,365CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$1.2M0.57%2,050CommonSHARED
G54950103LINLINDE PLC$1.1M0.57%2,450CommonSHARED
30231G102XOMEXXON MOBIL CORPORATION$1.1M0.56%10,437CommonSHARED
747525103QCOMQUALCOMM INC$1.1M0.56%7,060CommonSHARED
512807306LRCXLAM RESEARCH CORPORATION$1.1M0.55%11,500CommonSHARED
595112103MUMICRON TECHNOLOGY, INC.$1.1M0.55%8,950CommonSHARED
872590104TMUST-MOBILE US, INC.$1.1M0.54%4,600CommonSHARED
00724F101ADBEADOBE INC$1.0M0.52%2,702CommonSHARED
713448108PEPPEPSICO, INC.$1.0M0.50%7,600CommonSHARED
437076102HDTHE HOME DEPOT, INC.$995,4280.49%2,715CommonSHARED
20030N101CMCSACOMCAST CORPORATION$960,0610.48%26,900CommonSHARED
375558103GILDGILEAD SCIENCES$954,0360.47%8,605CommonSHARED
931142103WMTWALMART INC$926,9540.46%9,480CommonSHARED
191216100KOCOCA-COLA COMPANY (THE)$921,1650.46%13,020CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING INC$897,4440.44%2,910CommonSHARED
68389X105ORCLORACLE CORPORATION$883,2650.44%4,040CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL, INC.$879,4180.44%13,040CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS, INC.$876,0130.43%1,720CommonSHARED
482480100KLACKLA CORP$833,0380.41%930CommonSHARED
00287Y109ABBVABBVIE INC.$812,0880.40%4,375CommonSHARED
79466L302CRMSALESFORCE INC$800,3450.40%2,935CommonSHARED
478160104JNJJOHNSON & JOHNSON$779,0250.39%5,100CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INCORPORATED$765,7440.38%1,720CommonSHARED
718172109PMPHILIP MORRIS INTL INC$748,5540.37%4,110CommonSHARED
032654105ADIANALOG DEVICES, INC.$706,9190.35%2,970CommonSHARED
697435105PANWPALO ALTO NETWORKS INC.$693,7300.34%3,390CommonSHARED
025537101AEPAMERICAN ELECTRIC POWER INC$690,0040.34%6,650CommonSHARED
002824100ABTABBOTT LABORATORIES$666,4490.33%4,900CommonSHARED
337738108FISVFISERV, INC.$656,0200.32%3,805CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$647,1340.32%2,005CommonSHARED
25809K105DASHDOORDASH INC$640,9260.32%2,600CommonSHARED
871607107SNPSSYNOPSYS INC.$638,2870.32%1,245CommonSHARED
459200101IBMINTL BUSINESS MACHINES CORP$638,1990.32%2,165CommonSHARED
458140100INTCINTEL CORPORATION$616,0000.31%27,500CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC.$614,5550.30%2,960CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEMS INC$599,3520.30%1,945CommonSHARED
235851102DHRDANAHER CORPORATION$592,6200.29%3,000CommonSHARED
742718109PGTHE PROCTER & GAMBLE COMPANY$587,8910.29%3,690CommonSHARED
369604301GEGE AEROSPACE$582,9880.29%2,265CommonSHARED
949746101WMT2WELLS FARGO & COMPANY$578,4660.29%7,220CommonSHARED
617446448MSMORGAN STANLEY$566,9620.28%4,025CommonSHARED
58733R102MELIMERCADOLIBRE, INC.$561,9300.28%215CommonSHARED
855244109SBUXSTARBUCKS CORP.$560,7760.28%6,120CommonSHARED
808513105SCHWCHARLES SCHWAB CORPORATION$553,8270.27%6,070CommonSHARED
34959E109FTNTFORTINET, INC.$541,2860.27%5,120CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HOLDIN PLC$502,9900.25%3,485CommonSHARED
75513E101RTXRTX CORP$502,3090.25%3,440CommonSHARED
172908105CTASCINTAS CORPORATION$494,7710.24%2,220CommonSHARED
149123101CATCATERPILLAR INC (DELAWARE)$493,0270.24%1,270CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INCORPORATED$491,3530.24%1,575CommonSHARED
78409V104SPGIS&P GLOBAL INC.$485,1070.24%920CommonSHARED
70450Y103PYPLPAYPAL HOLDINGS, INC.$481,5940.24%6,480CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE, INC.$473,1830.23%5,250CommonSHARED
58933Y105MRKMERCK & CO., INC.$472,9810.23%5,975CommonSHARED
20825C104COPCONOCOPHILLIPS$462,1610.23%5,150CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S.A.$456,5670.23%595CommonSHARED
594972408MSTRMICROSTRATEGY INCORPORATED$448,6950.22%1,110CommonSHARED
03831W108APPAPPLOVIN CORPORATION$446,3520.22%1,275CommonSHARED
64110D104NTAPNETAPP, INC.$443,2480.22%4,160CommonSHARED
009066101ABNBAIRBNB, INC.$440,0310.22%3,325CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$430,7980.21%760CommonSHARED
03027X100AMTAMERICAN TOWER CORPORATION$425,4640.21%1,925CommonSHARED
05722G100BKRBAKER HUGHES CO$419,8230.21%10,950CommonSHARED
060505104BACBANK OF AMERICA CORP$419,2550.21%8,860CommonSHARED
052769106ADSKAUTODESK, INC.$417,9200.21%1,350CommonSHARED
025816109AXPAMERICAN EXPRESS CO.$416,2690.21%1,305CommonSHARED
580135101MCDMC DONALDS CORP$413,4210.20%1,415CommonSHARED
90353T100UBERUBER TECHNOLOGIES, INC.$408,6540.20%4,380CommonSHARED
717081103PFEPFIZER INC.$402,8690.20%16,620CommonSHARED
45168D104IDXXIDEXX LABORATORIES$402,2550.20%750CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP.$400,6390.20%3,730CommonSHARED
126408103CSXCSX CORPORATION$400,3700.20%12,270CommonSHARED
09290D101BLKBLACKROCK FUNDING, INC.$398,7150.20%380CommonSHARED
571903202MARMARRIOTT INTERNATIONAL, INC$393,4220.19%1,440CommonSHARED
040413205ANETARISTA NETWORKS, INC.$390,8240.19%3,820CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORPORATION$385,2360.19%6,150CommonSHARED
704326107PAYXPAYCHEX, INC.$383,2870.19%2,635CommonSHARED
25746U109DDOMINION ENERGY INC$369,6410.18%6,540CommonSHARED
59156R108METMETLIFE, INC.$368,3240.18%4,580CommonSHARED
907818108UNPUNION PACIFIC CORP.$366,9780.18%1,595CommonSHARED
126650100CVSCVS HEALTH CORP$364,5590.18%5,285CommonSHARED
969457100WMBTHE WILLIAMS COMPANIES, INC.$358,9590.18%5,715CommonSHARED
70432V102PAYCPAYCOM SOFTWARE, INC.$357,5130.18%1,545CommonSHARED
G29183103ETNEATON CORP PLC$351,6350.17%985CommonSHARED
65339F101NEENEXTERA ENERGY, INC.$349,5300.17%5,035CommonSHARED
30040W108ESEVERSOURCE ENERGY$346,0930.17%5,440CommonSHARED
872540109TJXTJX COMPANIES INC (NEW)$340,2150.17%2,755CommonSHARED
369550108GDGENERAL DYNAMICS CORP.$338,3260.17%1,160CommonSHARED
571748102MRSHMARSH & MCLENNAN CO INC$337,7990.17%1,545CommonSHARED
311900104FASTFASTENAL COMPANY$336,8400.17%8,020CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$332,2530.16%10,050CommonSHARED
097023105BABOEING COMPANY$331,0570.16%1,580CommonSHARED
863667101SYKSTRYKER CORPORATION$330,3510.16%835CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY$329,0060.16%3,115CommonSHARED
G1151C101ACNACCENTURE PLC$328,7790.16%1,100CommonSHARED
82509L107SHOPSHOPIFY INC.$325,2870.16%2,820CommonSHARED
81762P102NOWSERVICENOW INC$323,8450.16%315CommonSHARED
G5960L103MDTMEDTRONIC PUBLIC LIMITED COMPANY$315,5550.16%3,620CommonSHARED
958102105WDCWESTERN DIGITAL CORPORATION$314,1910.16%4,910CommonSHARED
125523100CICIGNA GROUP/THE$314,0510.16%950CommonSHARED
H1467J104CBCHUBB LIMITED$312,8980.15%1,080CommonSHARED
032095101APHAMPHENOL CORP CL-A (NEW)$311,0630.15%3,150CommonSHARED
98980G102ZSZSCALER, INC.$307,6610.15%980CommonSHARED
36828A101GEVGE VERNOVA LLC$299,4990.15%566CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A$295,7340.15%3,790CommonSHARED
722304102PDDPDD HOLDINGS INC SPONSORED ADR$294,6180.15%2,815CommonSHARED
548661107LOWLOWES COMPANIES INC$292,8680.15%1,320CommonSHARED
902973304USBU.S. BANCORP$288,4690.14%6,375CommonSHARED
743315103PGRTHE PROGRESSIVE CORPORATION$285,5400.14%1,070CommonSHARED
92345Y106VRSKVERISK ANALYTICS, INC.$281,9080.14%905CommonSHARED
256677105DGDOLLAR GENERAL CORPORATION$280,2310.14%2,450CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$279,9890.14%560CommonSHARED
824348106SHWSHERWIN-WILLIAMS CO$276,4050.14%805CommonSHARED
58155Q103MCKMCKESSON CORPORATION$274,7930.14%375CommonSHARED
30034W106EVRGEVERGY, INC.$273,6520.14%3,970CommonSHARED
98138H101WDAYWORKDAY, INC.$272,4000.13%1,135CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$270,9070.13%1,080CommonSHARED
552953101MGMMGM RESORTS INTERNATIONAL$270,8210.13%7,875CommonSHARED
217204106CPRTCOPART, INC.$270,3760.13%5,510CommonSHARED
03662Q105AKXANSYS, INC.$266,9270.13%760CommonSHARED
778296103ROSTROSS STORES,INC$266,0040.13%2,085CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PUBLIC LIMITED COMPANY$264,6330.13%605CommonSHARED
172967424CCITIGROUP INC.$263,8720.13%3,100CommonSHARED
363576109AJGARTHUR J GALLAGHER & CO$262,4980.13%820CommonSHARED
05464C101AXONAXON ENTERPRISE INC$260,8010.13%315CommonSHARED
256746108DLTRDOLLAR TREE STORES, INC.$259,4850.13%2,620CommonSHARED
N07059210ASMLASML HOLDING N.V. ADR$252,4380.13%315CommonSHARED
03076C106AMPAMERIPRISE FINANCIAL, INC.$250,8530.12%470CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N.V.$249,0790.12%1,140CommonSHARED
418056107HASHASBRO, INC.$248,0350.12%3,360CommonSHARED
23804L103DDOGDATADOG, INC.$247,1670.12%1,840CommonSHARED
G0403H108AONAON PUBLIC LIMITED COMPANY$246,1640.12%690CommonSHARED
252131107DXCMDEXCOM, INC.$241,3570.12%2,765CommonSHARED
101121101BXPBXP INC COMMON STOCK$240,8680.12%3,570CommonSHARED
88579Y101MMM3M COMPANY$240,5390.12%1,580CommonSHARED
03073E105CORCENCORA INC$239,8800.12%800CommonSHARED
036752103ELVELEVANCE HEALTH INC$239,2100.12%615CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$237,2490.12%2,610CommonSHARED
084423102WRBW.R. BERKLEY CORPORATION$234,7370.12%3,195CommonSHARED
665859104NTRSNORTHERN TRUST CORP$234,5620.12%1,850CommonSHARED
244199105DEDEERE & COMPANY$233,9050.12%460CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS, INC.$233,0220.12%570CommonSHARED
756109104OREALTY INCOME CORPORATION$226,4070.11%3,930CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC.$224,4320.11%3,030CommonSHARED
493267108KEYKEYCORP$223,1500.11%12,810CommonSHARED
22052L104CTVACORTEVA, INC.$220,6090.11%2,960CommonSHARED
452308109ITWILLINOIS TOOL WORKS$220,0530.11%890CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC.$219,4540.11%1,790CommonSHARED
337932107FEFIRSTENERGY CORP.$218,8130.11%5,435CommonSHARED
539830109LMTLOCKHEED MARTIN CORPORATION$217,6760.11%470CommonSHARED
37045V100GMGENERAL MOTORS COMPANY$217,5080.11%4,420CommonSHARED
231021106CMICUMMINS INC COMMON STOCK$216,4780.11%661CommonSHARED
693718108PCARPACCAR INC$216,4520.11%2,277CommonSHARED
631103108NDAQNASDAQ INC.$214,6080.11%2,400CommonSHARED
29364G103ETRENTERGY CORPORATION$212,7870.11%2,560CommonSHARED
30161N101EXCEXELON CORPORATION$211,8900.10%4,880CommonSHARED
49456B101KMIKINDER MORGAN INC$210,6510.10%7,165CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE INC$210,0730.10%1,145CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$204,0390.10%1,485CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$203,7120.10%2,970CommonSHARED
023608102AEEAMEREN CORPORATION$202,6440.10%2,110CommonSHARED
200340107CMACOMERICA INCORPORATED$200,4240.10%3,360CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$116,4340.06%10,160CommonSHARED

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.