Alexandria, VACIK 9329294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
138 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 51.4K | $9.59M | 4.5% | −445 | Reduced |
| 2 | Ge Aerospace | 28.8K | $8.86M | 4.1% | −2.6K | Reduced |
| 3 | Qualcomm Inc | 48.0K | $8.21M | 3.8% | +48.0K | New |
| 4 | Alphabet Inc |
| 22.9K |
| $7.16M |
| 3.3% |
| −1.1K |
| Reduced |
| 5 | Microsoft Corp | 14.4K | $6.94M | 3.2% | −701 | Reduced |
| 6 | Amazon Com Inc | 29.6K | $6.84M | 3.2% | −189 | Reduced |
| 7 | Apple Inc | 23.7K | $6.45M | 3.0% | −292 | Reduced |
| 8 | Meta Platforms Inc | 8.8K | $5.82M | 2.7% | −13 | Reduced |
| 9 | Spdr Series Trust | 63.1K | $5.80M | 2.7% | +4.2K | Added |
| 10 | Micron Technology Inc | 19.4K | $5.53M | 2.6% | −2.7K | Reduced |
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