Alpha Family Trust Purchases and Sells in Q3 2025

Alpha Family Trust

$209 Million
Q3 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	3.22K + 5.6%	$202.38 - $256.87 $652K - $827K	60.8K $15.5M
UNH	900 + 57.14%	$237.77 - $353.61 $214K - $318K	2.48K $854K
PEP	1.97K + 25.92%	$133.81 - $152.16 $264K - $300K	9.57K $1.34M
INTC	30 + 0.11%	$19.31 - $35.5 $579 - $1.07K	27.5K $923K
LMT	220 + 46.81%	$410.74 - $499.21 $90.4K - $110K	690 $344K
PANW	620 + 18.29%	$167.06 - $208.19 $104K - $129K	4.01K $816K

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
REGN	670 New	$534.91 - $598.71 $358K - $401K	670 $376K
TMO	705 New	$404.94 - $499.99 $285K - $352K	705 $341K
CNC	7.59K New	$25.21 - $56.65 $191K - $430K	7.59K $270K
CVX	1.69K New	$145.57 - $161.83 $246K - $273K	1.69K $261K
IT	940 New	$225.98 - $406.7 $212K - $382K	940 $247K
EXPE	1.15K New	$171.01 - $228.24 $197K - $262K	1.15K $245K

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
U	-249K - 90.12%	$24.01 - $46.53 $5.97M - $11.6M	27.3K $1.09M
NFLX	-160 - 5.36%	$1147.87 - $1297.18 $184K - $208K	2.83K $3.39M
SMWB	-193K - 22.63%	$6.87 - $10.4 $1.32M - $2M	659K $6.13M
ISRG	-410 - 16.17%	$433.66 - $544.47 $178K - $223K	2.13K $950K
COST	-200 - 6.75%	$915.95 - $994.57 $183K - $199K	2.77K $2.56M
SBUX	-3.38K - 55.23%	$81.9 - $96.86 $277K - $327K	2.74K $231K

Activity Summary All Purchases 24 New Holdings 16 Increased Positions 8 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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