Alessandra Capital Management, LLC: 13F holdings
CIK 21325062026Q2
| Positions | 127 |
|---|
| Reported value | $141.3m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 127 (+15 vs prior quarter) |
|---|
| Reported value | $141.3m (+20.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LLY ELI LILLY & CO | 12,765 | $15.3m | 10.8% |
| NVDA NVIDIA CORPORATION | 35,501 | $7.1m | 5.0% |
| INTC INTEL CORP | 40,692 | $5.7m | 4.0% |
| AMZN AMAZON COM INC | 21,937 | $5.2m | 3.7% |
| KMB KIMBERLY-CLARK CORP | 42,336 | $4.6m | 3.3% |
| COST COSTCO WHOLESALE CORPORATION | 4,896 | $4.6m | 3.2% |
| AAPL APPLE INC | 13,129 | $3.8m | 2.7% |
| MSFT MICROSOFT CORP | 10,175 | $3.8m | 2.7% |
| ASML HLDG NV | 1,568 | $3.1m | 2.2% |
| ECG EVERUS CONSTR GROUP | 16,843 | $2.8m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2132506")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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