Alameda, CACIK 20446753 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
92 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 147.4K | $10.52M | 7.6% | +5.3K | Added |
| 2 | Apple Inc | 34.2K | $9.30M | 6.7% | −1.1K | Reduced |
| 3 | Ishares Tr | 30.1K | $5.98M | 4.3% | +619 | Added |
| 4 | Microsoft Corp |
| 11.2K |
| $5.43M |
| 3.9% |
| +248 |
| Added |
| 5 | Ishrs 10 Yr Invest Grade | 98.2K | $4.96M | 3.6% | +963 | Added |
| 6 | Spdr Series Trust | 96.2K | $4.51M | 3.2% | −830 | Reduced |
| 7 | Ishares Tr | 82.7K | $3.76M | 2.7% | +9.8K | Added |
| 8 | Spdr Series Trust | 26.5K | $3.69M | 2.7% | +475 | Added |
| 9 | Spdr Index Shs Fds | 77.3K | $3.62M | 2.6% | +3.8K | Added |
| 10 | Nvidia Corporation | 19.2K | $3.58M | 2.6% | +315 | Added |
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