$157 Million is the total value of Alpha Family Trust's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $17,622,000 | -57.0% | 165,915 | +1218.4% | 11.22% | -32.6% |
| MSFT | Sell | Microsoft Corp. | $16,942,000 | -41.6% | 65,966 | -29.9% | 10.79% | -8.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,277,000 | – | 120,176 | +100.0% | 9.73% | – |
| SMWB | Similarweb Ltd. | $13,875,000 | -36.3% | 1,681,777 | 0.0% | 8.84% | 0.0% | |
| FB | Sell | Meta Platformscl a | $11,932,000 | -54.8% | 73,998 | -37.7% | 7.60% | -29.0% |
| AAPL | Buy | Apple Inc. | $10,440,000 | +3.5% | 76,360 | +32.2% | 6.65% | +62.5% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $10,083,000 | -41.3% | 4,627 | -25.1% | 6.42% | -7.9% |
| NOW | Sell | Service Now Inc. | $10,014,000 | -46.8% | 21,060 | -37.7% | 6.38% | -16.4% |
| IS | Ironsource Ltd | $9,046,000 | -50.4% | 3,800,728 | 0.0% | 5.76% | -22.2% | |
| TWLO | Sell | Twilio Inccl a | $5,930,000 | -66.3% | 70,757 | -33.8% | 3.78% | -47.2% |
| DT | Sell | Dynatrace Inc. | $4,868,000 | -47.8% | 123,417 | -37.7% | 3.10% | -18.1% |
| SOAR TECHNOLOGY ACQUISN CORPunit | $4,850,000 | 0.0% | 500,000 | 0.0% | 3.09% | +57.0% | ||
| XBI | SPDR SER TRs&p biotech | $4,263,000 | -17.4% | 57,400 | 0.0% | 2.72% | +29.7% | |
| MELI | Sell | Mercadolibre Inc. | $3,671,000 | -66.6% | 5,764 | -37.7% | 2.34% | -47.6% |
| ZI | Sell | ZoomInfo Technologies Inc. | $2,071,000 | -65.3% | 62,291 | -37.7% | 1.32% | -45.5% |
| ADBE | Sell | Adobe Systems Incorporated | $2,027,000 | -36.4% | 5,537 | -20.9% | 1.29% | -0.2% |
| SQ | Sell | BLOCK INCcl a | $1,874,000 | -65.2% | 30,488 | -23.2% | 1.19% | -45.3% |
| APP | APPLOVIN CORP | $908,000 | -37.5% | 26,358 | 0.0% | 0.58% | -1.9% | |
| TSLA | New | Tesla, Inc. | $673,000 | – | 1,000 | +100.0% | 0.43% | – |
| UNH | New | Unitedhealth Group Inc. | $604,000 | – | 1,175 | +100.0% | 0.38% | – |
| JNJ | New | Johnson & Johnson | $585,000 | – | 3,295 | +100.0% | 0.37% | – |
| BRKB | New | Berkshire Hathaway Inc.cl b | $584,000 | – | 2,140 | +100.0% | 0.37% | – |
| XOM | New | Exxon Mobil Corp. | $512,000 | – | 5,975 | +100.0% | 0.33% | – |
| PG | New | Proctor & Gamble Co. | $475,000 | – | 3,300 | +100.0% | 0.30% | – |
| JPM | New | JPMorgan Chase & Co | $420,000 | – | 3,730 | +100.0% | 0.27% | – |
| WMT | New | Walmart Inc. | $419,000 | – | 2,485 | +100.0% | 0.27% | – |
| ABBV | New | Abbvie Inc. | $375,000 | – | 2,450 | +100.0% | 0.24% | – |
| V | New | Visa Inc. | $374,000 | – | 1,900 | +100.0% | 0.24% | – |
| KO | New | Coca-Cola Co. | $371,000 | – | 5,895 | +100.0% | 0.24% | – |
| HD | New | The Home Depot, Inc. | $355,000 | – | 1,295 | +100.0% | 0.23% | – |
| PFE | New | Pfizer Inc. | $343,000 | – | 6,550 | +100.0% | 0.22% | – |
| NVDA | New | Nvidia Corp. | $324,000 | – | 2,140 | +100.0% | 0.21% | – |
| VZ | New | Verizon Communications Inc. | $321,000 | – | 6,320 | +100.0% | 0.20% | – |
| PEP | New | Pepsico, Inc. | $307,000 | – | 1,845 | +100.0% | 0.20% | – |
| MCD | New | McDonalds Corp. | $297,000 | – | 1,205 | +100.0% | 0.19% | – |
| AVGO | New | Broadcom Inc. | $296,000 | – | 610 | +100.0% | 0.19% | – |
| MA | New | Mastercard Inc. | $295,000 | – | 935 | +100.0% | 0.19% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $293,000 | – | 540 | +100.0% | 0.19% | – |
| MRK | New | Merck & Co., Inc. | $282,000 | – | 3,095 | +100.0% | 0.18% | – |
| TXN | New | Texas Instruments Inc. | $280,000 | – | 1,825 | +100.0% | 0.18% | – |
| LLY | New | Eli Lilly & Co. | $274,000 | – | 845 | +100.0% | 0.18% | – |
| COST | New | Costco Wholesale Corp. | $271,000 | – | 565 | +100.0% | 0.17% | – |
| ABT | New | Abbott Laboratories | $242,000 | – | 2,230 | +100.0% | 0.15% | – |
| CSCO | New | Cisco Systems, Inc. | $241,000 | – | 5,660 | +100.0% | 0.15% | – |
| LIN | New | Linde Plc | $229,000 | – | 795 | +100.0% | 0.15% | – |
| AMGN | New | Amgen Inc. | $224,000 | – | 920 | +100.0% | 0.14% | – |
| CMCSA | New | Comcast Corporation | $220,000 | – | 5,605 | +100.0% | 0.14% | – |
| UNP | New | Union Pacific Corp. | $213,000 | – | 1,000 | +100.0% | 0.14% | – |
| COP | New | ConocoPhillips | $208,000 | – | 2,305 | +100.0% | 0.13% | – |
| INTC | New | Intel Corp. | $206,000 | – | 5,500 | +100.0% | 0.13% | – |
| RTX | New | Raytheon Technologies Corp. | $203,000 | – | 2,110 | +100.0% | 0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cheryl Saban #1
- Haim Saban #2
- SC Strategies LLC #3
- SC Equtities LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 12 | Q3 2023 | 16.7% |
| MICROSOFT CORPORATION | 12 | Q3 2023 | 12.0% |
| META PLATFORMS INC-CLASS A | 12 | Q3 2023 | 14.5% |
| ALPHABET INC. | 12 | Q3 2023 | 11.1% |
| APPLE INC. | 11 | Q3 2023 | 8.7% |
| MERCADOLIBRE, INC. | 11 | Q3 2023 | 6.4% |
| Adobe Systems Incorporated | 11 | Q3 2023 | 1.5% |
| Similarweb Ltd. | 10 | Q3 2023 | 11.4% |
| APPLOVIN CORP | 9 | Q3 2023 | 0.8% |
| Service Now Inc. | 8 | Q3 2022 | 7.6% |
View Alpha Family Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Alpha Family Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.