Alexandria, VACIK 15128144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
243 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 876.5K | $163.46M | 6.4% | −122.2K | Reduced |
| 2 | Alphabet Inc | 520.9K | $163.46M | 6.4% | −69.5K | Reduced |
| 3 | Apple Inc | 534.9K | $145.41M | 5.7% | −78.0K | Reduced |
| 4 | Microsoft Corp |
| 269.6K |
| $130.38M |
| 5.1% |
| −37.3K |
| Reduced |
| 5 | Amazon Com Inc | 492.3K | $113.64M | 4.4% | −56.9K | Reduced |
| 6 | Meta Platforms Inc | 115.2K | $76.06M | 3.0% | +8.3K | Added |
| 7 | Broadcom Inc | 210.7K | $72.93M | 2.8% | +83.3K | Added |
| 8 | Mastercard Incorporated | 120.3K | $68.68M | 2.7% | +19.9K | Added |
| 9 | Visa Inc | 191.2K | $67.06M | 2.6% | +43.9K | Added |
| 10 | Tesla Inc | 148.5K | $66.79M | 2.6% | +49.2K | Added |
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