Alessandra Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 30, 2026), Alessandra Capital Management, LLC reported 104 stock positions worth $112.5 million. Its top holding was Eli Lilly (LLY) at 12.4% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Amazon.com (AMZN, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- TORRANCE, CA
- CIK
- 0002132506
- Portfolio Value
- $112.5M (Q4 2025)
- SEC Filing
- 0002085853-26-000542 ↗ filed Apr 30, 2026
Holdings Value
Holdings 104 stocks · $112.5M
| LLY Eli Lilly & Co. | 12.44% | 13,021 | $14.0M | — |
| NVDA Nvidia Corp. | 6.14% | 37,050 | $6.9M | — |
| AMZN Amazon.com Inc. | 4.55% | 22,177 | $5.1M | — |
| MSFT Microsoft Corp. | 3.64% | 8,465 | $4.1M | — |
| COST Costco Wholesale Corp. | 3.62% | 4,730 | $4.1M | — |
| JEF Jefferies Financial Group Inc. | 3.58% | 64,960 | $4.0M | — |
| MDB Mongodb Inc. | 3.32% | 8,914 | $3.7M | — |
| AAPL Apple Inc. | 3.31% | 13,717 | $3.7M | — |
| ASML ASML Holding NV-NY Reg SHS | 2.21% | 2,329 | $2.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.12% | 8,046 | $2.4M | — |
| INTC Intel Corp. | 2.02% | 61,541 | $2.3M | — |
| BA The Boeing Co. | 1.99% | 10,297 | $2.2M | — |
| BTO John Hancock Financial Opp | 1.85% | 59,282 | $2.1M | — |
| QCOM Qualcomm Inc. | 1.64% | 10,760 | $1.8M | — |
| XOM Exxon Mobil Corp. | 1.60% | 14,952 | $1.8M | — |
| BIOA Bioage Labs Inc. | 1.59% | 135,660 | $1.8M | — |
| OSK Oshkosh Corp. | 1.57% | 14,083 | $1.8M | — |
| TBLD Thornburg Income Builder Opp | 1.50% | 83,734 | $1.7M | — |
| JPST JPMorgan Ultra-Short Income | 1.44% | 32,085 | $1.6M | — |
| ETR Entergy Corp. | 1.39% | 16,963 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 2,867 | $1.4M | — |
| BEAM Beam Therapeutics Inc. | 1.26% | 51,075 | $1.4M | — |
| NOC Northrop Grumman Corp. | 1.21% | 2,382 | $1.4M | — |
| ECG Everus Construction Group | 1.18% | 15,580 | $1.3M | — |
| FTNT Fortinet Inc. | 1.04% | 14,730 | $1.2M | — |
| TYG Tortoise Energy Infrastruct | 0.94% | 25,995 | $1.1M | — |
| DUK Duke Energy Corp. | 0.92% | 8,789 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.86% | 3,005 | $968K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 2,041 | $957K | — |
| TSLA Tesla Inc. | 0.84% | 2,102 | $945K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 17,000 | $935K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.81% | 18,050 | $911K | — |
| TXN Texas Instruments Inc. | 0.77% | 5,010 | $869K | — |
| CVX Chevron Corp. | 0.76% | 5,587 | $852K | — |
| KO The Coca-Cola Co. | 0.70% | 11,296 | $790K | — |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 4,402 | $782K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.69% | 32,645 | $771K | — |
| RTX RTX Corp. | 0.66% | 4,052 | $743K | — |
| OKE Oneok Inc. | 0.65% | 9,919 | $729K | — |
| SO The Southern Co. | 0.64% | 8,220 | $717K | — |
| WMT Walmart Inc. | 0.62% | 6,220 | $693K | — |
| FPF First TR Interm Dur & Inc. | 0.58% | 35,000 | $652K | — |
| GRMN Garmin Ltd. | 0.57% | 3,150 | $639K | — |
| GE General Electric filed as GE AEROSPACE | 0.55% | 1,992 | $614K | — |
| MOS The Mosaic Co. | 0.54% | 25,305 | $610K | — |
| LMT Lockheed Martin Corp. | 0.52% | 1,213 | $587K | — |
| ET Energy Transfer LP | 0.51% | 34,700 | $572K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 828 | $565K | — |
| IDE Voya Infrastructure Indust | 0.50% | 45,900 | $565K | — |
| PRIM Primoris Services Corp. | 0.49% | 4,440 | $551K | — |
| USAC USA Compression Partners LP | 0.48% | 23,450 | $539K | — |
| CP Canadian Pacific Kansas City | 0.47% | 7,249 | $534K | — |
| B Barrick Mining Corp. | 0.47% | 12,050 | $525K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.47% | 101,500 | $524K | — |
| GRAL Grail Inc. | 0.47% | 6,118 | $524K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.45% | 8,371 | $505K | — |
| BP BP PLC-Spons ADR | 0.44% | 14,283 | $496K | — |
| NLY Annaly Capital Management Inc. | 0.41% | 20,500 | $458K | — |
| XBGYX BlackRock Enh Intl DVD TR | 0.40% | 76,300 | $449K | — |
| CSCO Cisco Systems Inc. | 0.39% | 5,740 | $442K | — |
| SHEL Shell PLC-ADR | 0.39% | 5,922 | $435K | — |
| SBUX Starbucks Corp. | 0.38% | 5,069 | $427K | — |
| DOGG FT Vest Djia Dogs 10 Target | 0.37% | 20,200 | $420K | — |
| WPM Wheaton Precious Metals Corp. | 0.36% | 3,450 | $405K | — |
| VZ Verizon Communications Inc. | 0.35% | 9,726 | $396K | — |
| IWF iShares Russell 1000 Growth | 0.35% | 826 | $391K | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.34% | 7,229 | $382K | — |
| IP International Paper Co. | 0.32% | 9,135 | $360K | — |
| AB Alliancebernstein Holding LP | 0.31% | 9,175 | $353K | — |
| WFRD Weatherford International PL | 0.31% | 4,484 | $351K | — |
| ISRG Intuitive Surgical Inc. | 0.31% | 616 | $349K | — |
| SLV iShares Silver Trust | 0.31% | 5,400 | $348K | — |
| NEM Newmont Corp. | 0.30% | 3,410 | $340K | — |
| BG Bunge Global SA | 0.30% | 3,805 | $339K | — |
| AMD Advanced Micro Devices | 0.29% | 1,540 | $330K | — |
| OSIS Osi Systems Inc. | 0.29% | 1,259 | $321K | — |
| CRWV Coreweave Inc. Class A | 0.28% | 4,465 | $320K | — |
| APA Apa Corp. | 0.28% | 12,900 | $316K | — |
| HII Huntington Ingalls Industrie | 0.27% | 905 | $308K | — |
| WM Waste Management Inc. | 0.27% | 1,400 | $308K | — |
| EMBJ Embraer SA-Spon ADR | 0.27% | 4,655 | $300K | — |
| XBMEX BlackRock Health Sciences | 0.26% | 7,085 | $291K | — |
| BGR BlackRock Enrgy & Res TR | 0.23% | 19,125 | $259K | — |
| CAE Cae Inc. | 0.23% | 8,495 | $258K | — |
| GLD SPDR Gold Shares | 0.23% | 641 | $254K | — |
| MRK Merck & Co. Inc. | 0.23% | 2,410 | $254K | — |
| JNJ Johnson & Johnson | 0.22% | 1,215 | $251K | — |
| NE Noble Corp. PLC | 0.22% | 8,775 | $248K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 10,500 | $240K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 17,800 | $234K | — |
| HXL Hexcel Corp. | 0.21% | 3,160 | $234K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.20% | 10,000 | $225K | — |
| REKR Rekor Systems Inc. | 0.20% | 160,427 | $221K | — |
| AMGN Amgen Inc. | 0.20% | 675 | $221K | — |
| FXY Invesco Currencyshares Japan | 0.20% | 3,740 | $219K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 690 | $217K | — |
| GS Goldman Sachs Group Inc. | 0.19% | 245 | $215K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 1,892 | $215K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 3,550 | $206K | — |
| MDV Modiv Industrial Inc. | 0.18% | 13,700 | $197K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.