Hoffman, Alan N Investment Management
Net seller this quarter
$169M
11
-$1.52M
96.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $89M | 52.57% | 0.00% | -0.7% | Q4 2020 |
 AMZN | $24.8M | 14.66% | 0.00% | -0.4% | Q4 2020 |
 MSFT | $17.2M | 10.17% | 0.00% | -6.4% | Q4 2020 |
 GOOGL | $13.7M | 8.08% | 0.00% | -0.1% | Q4 2020 |
 COST | $7.81M | 4.61% | 0.00% | -0.9% | Q4 2020 |
| GOOG | $5.22M | 3.08% | Not reported | Not reported | Q4 2020 |
 NVDA | $2.66M | 1.57% | 0.00% | +1.5% | Q4 2021 |
 QQQ | $962K | 0.57% | Not reported | -0.2% | Q1 2023 |
 NIO | $552K | 0.33% | 0.00% | +44.0% | Q3 2025 |
 SPY | $528K | 0.31% | Not reported | -0.7% | Q2 2023 |
 VRTX | $219K | 0.13% | 0.00% | Not reported | Q2 2024 |
| Q1 2026 | |||||
| AAPL | $78.6M | 51.82% | 0.00% | -8.3% | Q4 2020 |
| AMZN | $21.8M | 14.36% | 0.00% | -6.2% | Q4 2020 |
| MSFT | $18.2M | 12.03% | 0.00% | -5.6% | Q4 2020 |
| GOOGL | $11M | 7.27% | 0.00% | -1.5% | Q4 2020 |
| COST | $8.39M | 5.54% | 0.00% | -1.9% | Q4 2020 |
| GOOG | $4.24M | 2.79% | Not reported | -4.6% | Q4 2020 |
| NVDA | $2.28M | 1.51% | 0.00% | +3.3% | Q4 2021 |
| QQQ | $756K | 0.50% | Not reported | Not reported | Q1 2023 |
| SPY | $463K | 0.31% | Not reported | Not reported | Q2 2023 |
| NIO | $457K | 0.30% | 0.00% | +531.3% | Q3 2025 |
| Q4 2025 | |||||
| AAPL | $91.8M | 51.75% | 0.00% | -17.3% | Q4 2020 |
| AMZN | $25.7M | 14.50% | 0.00% | -51.0% | Q4 2020 |
| MSFT | $25.2M | 14.24% | 0.00% | -29.8% | Q4 2020 |
| GOOGL | $12.2M | 6.87% | 0.00% | -39.0% | Q4 2020 |
| COST | $7.4M | 4.17% | 0.00% | -25.7% | Q4 2020 |
| GOOG | $4.86M | 2.74% | Not reported | -7.0% | Q4 2020 |
| NVDA | $2.36M | 1.33% | 0.00% | +1.0% | Q4 2021 |
| QQQ | $804K | 0.45% | Not reported | -6.3% | Q1 2023 |
| SPY | $486K | 0.27% | Not reported | -0.1% | Q2 2023 |
 META | $313K | 0.18% | Not reported | Not reported | Q2 2025 |
 ADBE | $276K | 0.16% | 0.00% | Not reported | Q4 2020 |
| NIO | $61.2K | 0.03% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| AAPL | $104M | 45.35% | 0.00% | -0.4% | Q4 2020 |
| AMZN | $50M | 21.81% | 0.00% | -0.7% | Q4 2020 |
| MSFT | $38.5M | 16.82% | 0.00% | 0.0% | Q4 2020 |
| GOOGL | $15.5M | 6.78% | 0.00% | -0.9% | Q4 2020 |
| COST | $10.7M | 4.66% | 0.00% | +0.2% | Q4 2020 |
| GOOG | $4.06M | 1.77% | Not reported | -0.7% | Q4 2020 |
| NVDA | $2.34M | 1.02% | 0.00% | -0.5% | Q4 2021 |
| QQQ | $839K | 0.37% | Not reported | Not reported | Q1 2023 |
| SPY | $475K | 0.21% | Not reported | -11.0% | Q2 2023 |
| META | $348K | 0.15% | Not reported | Not reported | Q2 2025 |
| ADBE | $279K | 0.12% | 0.00% | Not reported | Q4 2020 |
| NIO | $91.4K | 0.04% | 0.00% | New | Q3 2025 |