Alessandra Capital Management, LLC — 13F Holdings & Portfolio
CIK 2132506 · latest 13F-HR filed 2026-04-30
Alessandra Capital Management, LLC manages $112.5M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are LLY (12.44%), NVDA (6.14%), AMZN (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 20, added to 27, and trimmed 51.
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.
$112.5M
Long-equity book
104
Distinct positions
2025-12-31
Filed 2026-04-30
+12 / −20 / ↑27 / ↓51
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JEFFERIES FINANCIAL GROUP IN$2.5M +155.9%
- ELI LILLY & CO$2.2M +18.9%
- MONGODB INC$1.6M +76.7%
- INTERNATIONAL BUSINESS MACHS$1.1M +89.6%
- QUALCOMM INC$834.1K +82.9%
Top Trims
- EVERUS CONSTR GROUP-$964.7K -42.0%
- FIRST TR EXCHANGE-TRADED FD-$914.6K -68.5%
- COSTCO WHOLESALE CORPORATION-$822.6K -16.8%
- PRIMORIS SVCS CORP-$649.8K -54.1%
- EXXON MOBIL CORP-$631.6K -26.0%
New Positions
- GRAIL INC$523.7K
- ISHARES SILVER TR$347.9K
- EMBRAER S.A.$299.6K
- CAE INC$258.4K
- SPDR GOLD TR$254.0K
Exited Positions
- KIMBERLY-CLARK CORP$3.0M
- PRIME MEDICINE INC$1.5M
- ROCKET LAB CORP$516.0K
- BRISTOL-MYERS SQUIBB CO$370.0K
- CORNING INC$351.5K
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 | ELI LILLY & CO | LLY | 532457108 | $14.0M | 12.44% | 13,021 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 6.14% | 37,050 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 4.55% | 22,177 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 3.64% | 8,465 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.1M | 3.62% | 4,730 | SH |
| 6 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $4.0M | 3.58% | 64,960 | SH |
| 7 | MONGODB INC | MDB | 60937P106 | $3.7M | 3.32% | 8,914 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.7M | 3.31% | 13,717 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $2.5M | 2.21% | 2,329 | SH |
| 10 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 2.12% | 8,046 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $2.3M | 2.02% | 61,541 | SH |
| 12 | BOEING CO | BA | 097023105 | $2.2M | 1.99% | 10,297 | SH |
| 13 | HANCOCK JOHN FINL OPPTYS | BTO | 409735206 | $2.1M | 1.85% | 59,282 | SH |
| 14 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 1.64% | 10,760 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.60% | 14,952 | SH |
| 16 | BIOAGE LABS INC | BIOA | 09077V100 | $1.8M | 1.59% | 135,660 | SH |
| 17 | OSHKOSH CORP | OSK | 688239201 | $1.8M | 1.57% | 14,083 | SH |
| 18 | THORNBURG INCM BUILDER OPP T | TBLD | 885213108 | $1.7M | 1.50% | 83,734 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.6M | 1.44% | 32,085 | SH |
| 20 | ENTERGY CORP NEW | ETR | 29364G103 | $1.6M | 1.39% | 16,963 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.28% | 2,867 | SH |
| 22 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $1.4M | 1.26% | 51,075 | SH |
| 23 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.4M | 1.21% | 2,382 | SH |
| 24 | EVERUS CONSTR GROUP | ECG | 300426103 | $1.3M | 1.18% | 15,580 | SH |
| 25 | FORTINET INC | FTNT | 34959E109 | $1.2M | 1.04% | 14,730 | SH |
| 26 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $1.1M | 0.94% | 25,995 | SH |
| 27 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.0M | 0.92% | 8,789 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $968.3K | 0.86% | 3,005 | SH |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $956.7K | 0.85% | 2,041 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $945.3K | 0.84% | 2,102 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $935.0K | 0.83% | 17,000 | SH |
| 32 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $911.0K | 0.81% | 18,050 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $869.2K | 0.77% | 5,010 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $851.5K | 0.76% | 5,587 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $789.7K | 0.70% | 11,296 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $782.5K | 0.70% | 4,402 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $771.1K | 0.69% | 32,645 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $743.1K | 0.66% | 4,052 | SH |
| 39 | ONEOK INC NEW | OKE | 682680103 | $729.0K | 0.65% | 9,919 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $716.8K | 0.64% | 8,220 | SH |
| 41 | WALMART INC | WMT | 931142103 | $693.0K | 0.62% | 6,220 | SH |
| 42 | FIRST TR INTER DURATN PFD & | FPF | 33718W103 | $652.4K | 0.58% | 35,000 | SH |
| 43 | GARMIN LTD | GRMN | H2906T109 | $639.0K | 0.57% | 3,150 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $613.6K | 0.55% | 1,992 | SH |
| 45 | MOSAIC CO | MOS | 61945C103 | $609.6K | 0.54% | 25,305 | SH |
| 46 | LOCKHEED MARTIN CORP | LMT | 539830109 | $586.7K | 0.52% | 1,213 | SH |
| 47 | ENERGY TRANSFER L P | ET | 29273V100 | $572.2K | 0.51% | 34,700 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $564.6K | 0.50% | 828 | SH |
| 49 | VOYA INFRASTRUCTURE INDLS & | IDE | 92912X101 | $564.6K | 0.50% | 45,900 | SH |
| 50 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $551.2K | 0.49% | 4,440 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $117.3M | 112 | 0002085853-26-000541 |
| 2025-12-31 | 2026-04-30 | $112.5M | 104 | 0002085853-26-000542 |