Alpha, OHCIK 8103844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
361 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 197.0K | $36.73M | 4.0% | −20.7K | Reduced |
| 2 | Alphabet Inc | 113.0K | $35.38M | 3.9% | −6.6K | Reduced |
| 3 | Microsoft Corp | 71.6K | $34.61M | 3.8% | −2.7K | Reduced |
| 4 | Apple Inc |
| 123.8K |
| $33.65M |
| 3.7% |
| −2.2K |
| Reduced |
| 5 | Ishares Gold Tr | 339.3K | $27.54M | 3.0% | −275 | Reduced |
| 6 | Enova Intl Inc | 155.9K | $24.51M | 2.7% | −11.8K | Reduced |
| 7 | Jpmorgan Chase & Co. | 75.3K | $24.26M | 2.6% | +418 | Added |
| 8 | Walmart Inc | 165.4K | $18.42M | 2.0% | −7.9K | Reduced |
| 9 | Caterpillar Inc | 27.3K | $15.66M | 1.7% | −943 | Reduced |
| 10 | Nova Ltd | 44.3K | $14.56M | 1.6% | −940 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio