Hoffman, Alan N Investment Management — 13F Holdings & Portfolio
CIK 1848530 · latest 13F-HR filed 2026-04-07
Hoffman, Alan N Investment Management manages $151.6M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (51.82%), AMZN (14.36%), MSFT (12.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 3, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$151.6M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-04-07
+0 / −2 / ↑3 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$991.5K +13.4%
- NIO INC$395.4K +646.4%
- ISHARES TR$21.9K +7.3%
Top Trims
- APPLE INC-$13.2M -14.4%
- MICROSOFT CORP-$7.0M -27.7%
- AMAZON COM INC-$3.9M -15.3%
- ALPHABET INC-$1.2M -9.5%
- ALPHABET INC-$621.8K -12.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $78.6M | 51.82% | 309,580 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $21.8M | 14.36% | 104,548 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $18.2M | 12.03% | 49,289 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $11.0M | 7.27% | 38,330 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.4M | 5.54% | 8,423 | SH |
| 6 | VANGUARD WORLD FD | MGK | 921910816 | $4.7M | 3.13% | 12,921 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 2.79% | 14,766 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.51% | 13,088 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $755.5K | 0.50% | 1,309 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $463.0K | 0.31% | 712 | SH |
| 11 | NIO INC | NIO | 62914V106 | $456.5K | 0.30% | 75,708 | SH |
| 12 | SPDR SERIES TRUST | SDY | 78464A763 | $360.6K | 0.24% | 2,471 | SH |
| 13 | ISHARES TR | DVY | 464287168 | $323.1K | 0.21% | 2,134 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $151.6M | 13 | 0001754960-26-000204 |
| 2025-12-31 | 2026-01-06 | $177.3M | 15 | 0001754960-26-000004 |