Alessandra Capital Management, LLC
CIK 2132506 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $141.3M
- पोजीशन
- 127
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7587 · शीर्ष 80.3%
पोर्टफोलियो मूल्य QoQ: +20.4% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 39.68%
- शीर्ष 25 होल्डिंग्स का भार
- 60.92%
- 1% से ऊपर की स्थितियाँ
- 27
- स्थितियों की प्रभावी संख्या
- 37.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 10.54% अनुमानित। खरीदें $18020950 · बेचें $13634905
- नई स्थितियाँ
- 24
- बढ़ाया
- 31
- घटा हुआ
- 51
- बंद
- 9
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 92.4% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
Technology
26.0%
Healthcare
17.2%
Industrials
11.7%
Retail
7.8%
Consumer products
4.8%
Energy
4.3%
Materials
2.4%
Financials
2.3%
Utilities
2.2%
Consumer Discretionary
1.5%
Financial Services
1.4%
N/A
1.2%
Consumer Staples
0.8%
Real Estate
0.8%
Communications
0.6%
Telecommunication
0.2%
Communication Services
0.2%
Packaging
0.1%
अन्य/अनमैप्ड
14.4%
पूर्ण पोर्टफोलियो 127 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $15310682 | 10.84% | 12765 | $3546532 | नीचे ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7103408 | 5.03% | 35501 | $852911 | नीचे ×2 | ||
| INTC Intel Corporation - Common Stock | $5681783 | 4.02% | 40692 | $2937863 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5228470 | 3.70% | 21937 | $578832 | नीचे ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4647244 | 3.29% | 42336 | $1625694 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4580060 | 3.24% | 4896 | $-321386 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $3799007 | 2.69% | 13129 | $413434 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3795353 | 2.69% | 10175 | $-92550 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3119437 | 2.21% | 1568 | $369475 | नीचे ×2 | ||
| ECG Everus Construction Group, Inc. Common Stock | $2795111 | 1.98% | 16843 | $497418 | नीचे ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $2593507 | 1.84% | 7721 | $476236 | नीचे ×2 | ||
| PRME Prime Medicine, Inc. - Common Stock | $2459773 | 1.74% | 666603 | $978997 | ऊपर ×1 | ||
| BA Boeing Company (The) Common Stock | $2430718 | 1.72% | 11229 | $289044 | ऊपर ×2 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $2417052 | 1.71% | 61315 | $210327 | नीचे ×1 | ||
| BIOA BioAge Labs, Inc. - Common Stock | $2288459 | 1.62% | 93368 | $402682 | नीचे ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2093940 | 1.48% | 13643 | $73776 | नीचे ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1974174 | 1.40% | 12851 | $801410 | नीचे ×2 | ||
| BEAM Beam Therapeutics Inc. - Common Stock | $1954369 | 1.38% | 56945 | $462462 | नीचे ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1806357 | 1.28% | 2367 | $914271 | ऊपर ×2 | ||
| DOGG | $1779278 | 1.26% | 83534 | $444892 | ऊपर ×2 | ||
| CLX Clorox Company (The) Common Stock | $1765927 | 1.25% | 18503 | ऊपर ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $1743664 | 1.23% | 79006 | $-3894 | नीचे ×2 | ||
| ETR Entergy Corporation Common Stock | $1620866 | 1.15% | 14112 | $-50301 | नीचे ×2 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1590116 | 1.13% | 31815 | $16773 | नीचे ×2 | ||
| NB NioCorp Developments Ltd. - Common Stock | $1496764 | 1.06% | 310532 | ऊपर ×1 | |||
| JPST | $1480792 | 1.05% | 29282 | $-163629 | नीचे ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1445903 | 1.02% | 10576 | $-985093 | नीचे ×2 | ||
| GSST | $1379691 | 0.98% | 27280 | $-54919 | नीचे ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1378426 | 0.98% | 6310 | ऊपर ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1346617 | 0.95% | 2644 | $-264834 | ऊपर ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1300141 | 0.92% | 30328 | $-250123 | नीचे ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1181904 | 0.84% | 4644 | ऊपर ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1036988 | 0.73% | 3479 | $332451 | नीचे ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1013356 | 0.72% | 8006 | $-52365 | नीचे ×2 | ||
| IBM International Business Machines Corporation Common Stock | $981423 | 0.69% | 3490 | $-275376 | नीचे ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $962351 | 0.68% | 2940 | $135760 | ऊपर ×1 | ||
| BRKB | $933735 | 0.66% | 1866 | $39550 | |||
| CVX Chevron Corporation Common Stock | $922781 | 0.65% | 5567 | $-249728 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $901235 | 0.64% | 15817 | $72481 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $897396 | 0.64% | 7640 | $312366 | ऊपर ×2 | ||
| TXT Textron Inc. Common Stock | $889601 | 0.63% | 9698 | ऊपर ×1 | |||
| BME Blackrock Health Sciences Trust | $874678 | 0.62% | 20365 | $571025 | ऊपर ×2 | ||
| GE GE Aerospace Common Stock | $862199 | 0.61% | 2307 | $238753 | ऊपर ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $853346 | 0.60% | 1675 | $96645 | ऊपर ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $845047 | 0.60% | 10398 | $56024 | ऊपर ×1 | ||
| BGY Blackrock Enhanced International Dividend Trust | $833895 | 0.59% | 145278 | $102312 | ऊपर ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $825217 | 0.58% | 1962 | $95844 | |||
| OKE ONEOK, Inc. Common Stock | $822628 | 0.58% | 9462 | $-80823 | नीचे ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $813882 | 0.58% | 34125 | $51368 | ऊपर ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $806609 | 0.57% | 4365 | $-199807 | नीचे ×2 | ||
| MCK McKesson Corporation Common Stock | $760889 | 0.54% | 1007 | ऊपर ×1 | |||
| RTX RTX Corporation Common Stock | $759300 | 0.54% | 4002 | $8146 | ऊपर ×1 | ||
| IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | $753228 | 0.53% | 54424 | $135169 | ऊपर ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $751004 | 0.53% | 2243 | ऊपर ×1 | |||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $744026 | 0.53% | 40948 | $12064 | नीचे ×1 | ||
| GLW Corning Incorporated Common Stock | $703713 | 0.50% | 2755 | $352228 | ऊपर ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $673292 | 0.48% | 8082 | $85421 | |||
| ET Energy Transfer LP Common Units | $663464 | 0.47% | 34700 | $-6246 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $645303 | 0.46% | 5531 | $-343989 | नीचे ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $642067 | 0.45% | 28715 | $60124 | ऊपर ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $639598 | 0.45% | 10784 | $105895 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $629402 | 0.45% | 23850 | $-17410 | |||
| WMT Walmart Inc. - Common Stock | $619533 | 0.44% | 5470 | $-22995 | ऊपर ×1 | ||
| SPY SPY | $589202 | 0.42% | 789 | $50721 | नीचे ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $580124 | 0.41% | 5828 | $134823 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $567463 | 0.40% | 1609 | $357629 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $545085 | 0.39% | 938 | $237904 | नीचे ×2 | ||
| GGN | $537361 | 0.38% | 111025 | $-18712 | ऊपर ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $507781 | 0.36% | 4969 | $53650 | नीचे ×1 | ||
| AMGN Amgen Inc. - Common Stock | $494294 | 0.35% | 1365 | $251516 | ऊपर ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $484702 | 0.34% | 8535 | ऊपर ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $478616 | 0.34% | 1710 | $133286 | ऊपर ×2 | ||
| SO Southern Company (The) Common Stock | $476638 | 0.34% | 4980 | $-52292 | नीचे ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $453119 | 0.32% | 5844 | $-90342 | |||
| PRIM Primoris Services Corporation Common Stock | $435236 | 0.31% | 4391 | $-765727 | नीचे ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $431849 | 0.31% | 1818 | $-356987 | नीचे ×1 | ||
| MDV Modiv Industrial, Inc. Class C Common Stock | $417513 | 0.30% | 23995 | $73905 | |||
| IWF | $410258 | 0.29% | 3304 | $58052 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $409220 | 0.29% | 1851 | ऊपर ×1 | |||
| HXL Hexcel Corporation Common Stock | $399241 | 0.28% | 3990 | $84424 | ऊपर ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $397904 | 0.28% | 175 | ऊपर ×1 | |||
| BP BP p.l.c. Common Stock | $392939 | 0.28% | 10634 | $-318374 | नीचे ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $378081 | 0.27% | 4639 | $-64460 | नीचे ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $362008 | 0.26% | 3223 | $-70719 | नीचे ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $360044 | 0.25% | 2020 | $120056 | ऊपर ×1 | ||
| APA APA Corporation - Common Stock | $358434 | 0.25% | 11005 | $-206018 | नीचे ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $354842 | 0.25% | 10075 | $-29854 | नीचे ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $352926 | 0.25% | 6125 | $-17041 | ऊपर ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $349954 | 0.25% | 8265 | $-63292 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $340768 | 0.24% | 320 | $114061 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $331905 | 0.23% | 14500 | $-23278 | नीचे ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $322299 | 0.23% | 651 | $88668 | |||
| WM Waste Management, Inc. Common Stock | $312033 | 0.22% | 1400 | $-9674 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $309685 | 0.22% | 2410 | $19785 | |||
| JNJ Johnson & Johnson Common Stock | $308575 | 0.22% | 1215 | $11580 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $307349 | 0.22% | 3547 | $28342 | |||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $302490 | 0.21% | 1351 | ऊपर ×1 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $301995 | 0.21% | 13500 | $-810 | |||
| B Barrick Mining Corporation Common Shares | $300820 | 0.21% | 8190 | $-153991 | नीचे ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $280019 | 0.20% | 940 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| CLX | $1765927 | 18503 | 1.25% |
| NB | $1496764 | 310532 | 1.06% |
| PGR | $1378426 | 6310 | 0.98% |
| SNOW | $1181904 | 4644 | 0.84% |
| TXT | $889601 | 9698 | 0.63% |
| MCK | $760889 | 1007 | 0.54% |
| VRT | $751004 | 2243 | 0.53% |
| QQQI | $484702 | 8535 | 0.34% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $409220 | 1851 | 0.29% |
| SNDK | $397904 | 175 | 0.28% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $302490 | 1351 | 0.21% |
| MRVL | $280019 | 940 | 0.20% |
| IBTI | $234684 | 10600 | 0.17% |
| CMI | $228226 | 320 | 0.16% |
| GOOG | $226132 | 640 | 0.16% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| MOS | 30 जून 2026 | 34245 | $873253 | 12.0% |
| GRAL | 31 मार्च 2026 | 6118 | $523652 | 49.1% |
| RKLB | 30 जून 2026 | 8035 | $516009 | -27.6% |
| NE | 30 जून 2026 | 8925 | $437952 | 26.7% |
| SLV | 31 मार्च 2026 | 5400 | $347868 | अब ट्रैक नहीं किया जा रहा है |
| EMBJ | 31 मार्च 2026 | 4655 | $299642 | 28.2% |
| ISRG | 30 जून 2026 | 616 | $283971 | -6.1% |
| CAE | 31 मार्च 2026 | 8495 | $258419 | -4.6% |
| OSIS | 30 जून 2026 | 965 | $256219 | -10.9% |
| HON | 30 जून 2026 | 1129 | $255190 | -1.9% |
| GLD | 31 मार्च 2026 | 641 | $254036 | अब ट्रैक नहीं किया जा रहा है |
| F | 31 मार्च 2026 | 17800 | $233536 | 24.4% |
| GIS | 30 जून 2026 | 6255 | $232812 | 13.0% |
| MOBX | 30 जून 2026 | 687894 | $229825 | -41.9% |
| REKR | 31 मार्च 2026 | 160427 | $221390 | -26.8% |
| FXY | 31 मार्च 2026 | 3740 | $219426 | अब ट्रैक नहीं किया जा रहा है |
| GOOG | 31 मार्च 2026 | 690 | $216522 | 18.2% |
| GS | 31 मार्च 2026 | 245 | $215355 | 21.1% |
| DIS | 31 मार्च 2026 | 1892 | $215254 | 11.2% |
| SOUN | 31 मार्च 2026 | 17179 | $171275 | 3.7% |
| PRSO | 30 जून 2026 | 12200 | $12322 | -27.5% |