Alessandra Capital Management, LLC
Net buyer this quarter
$141M
110
+$2.55M
39.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LLY | $15.3M | 10.84% | 0.00% | -0.2% | Q4 2025 |
 NVDA | $7.1M | 5.03% | 0.00% | -1.0% | Q4 2025 |
 INTC | $5.68M | 4.02% | 0.00% | -34.6% | Q4 2025 |
 AMZN | $5.23M | 3.70% | 0.00% | -1.7% | Q4 2025 |
 KMB | $4.65M | 3.29% | 0.01% | +35.2% | Q1 2026 |
 COST | $4.58M | 3.24% | 0.00% | -0.5% | Q4 2025 |
 AAPL | $3.8M | 2.69% | 0.00% | -1.6% | Q4 2025 |
 MSFT | $3.8M | 2.69% | 0.00% | -3.1% | Q4 2025 |
 ASML | $3.12M | 2.21% | 0.00% | -24.7% | Q4 2025 |
 ECG | $2.8M | 1.98% | 0.03% | -13.5% | Q4 2025 |
 MDB | $2.59M | 1.84% | 0.01% | -10.7% | Q4 2025 |
 PRME | $2.46M | 1.74% | 0.37% | +56.7% | Q1 2026 |
 BA | $2.43M | 1.72% | 0.00% | +4.4% | Q4 2025 |
| BTO | $2.42M | 1.71% | Not reported | -0.3% | Q4 2025 |
 BIOA | $2.29M | 1.62% | 0.20% | -13.4% | Q4 2025 |
 OSK | $2.09M | 1.48% | 0.02% | -0.6% | Q4 2025 |
 FTNT | $1.97M | 1.40% | 0.00% | -10.5% | Q4 2025 |
 BEAM | $1.95M | 1.38% | 0.06% | -9.0% | Q4 2025 |
 CRWD | $1.81M | 1.28% | 0.00% | +3.6% | Q4 2025 |
 CLX | $1.77M | 1.25% | 0.02% | New | Q2 2026 |
 TBLD | $1.74M | 1.23% | Not reported | -4.4% | Q4 2025 |
 ETR | $1.62M | 1.15% | 0.00% | -5.1% | Q4 2025 |
 JEF | $1.59M | 1.13% | 0.02% | -16.6% | Q4 2025 |
 NB | $1.5M | 1.06% | 0.21% | New | Q2 2026 |
 XOM | $1.45M | 1.02% | 0.00% | -26.2% | Q4 2025 |
 PGR | $1.38M | 0.98% | 0.00% | New | Q2 2026 |
 NOC | $1.35M | 0.95% | 0.00% | +11.9% | Q4 2025 |
 TYG | $1.3M | 0.92% | Not reported | -2.5% | Q4 2025 |
 SNOW | $1.18M | 0.84% | 0.00% | New | Q2 2026 |
 TXN | $1.04M | 0.73% | 0.00% | -4.1% | Q4 2025 |
| DUK | $1.01M | 0.72% | 0.00% | -1.6% | Q4 2025 |
 IBM | $981K | 0.69% | 0.00% | -32.7% | Q4 2025 |
 JPM | $962K | 0.68% | 0.00% | +4.6% | Q4 2025 |
 BRK.B | $934K | 0.66% | Not reported | Not reported | Q4 2025 |
 CVX | $923K | 0.65% | 0.00% | -1.8% | Q4 2025 |
 BAC | $901K | 0.64% | 0.00% | -7.0% | Q4 2025 |
 CSCO | $897K | 0.64% | 0.00% | +1.3% | Q4 2025 |
 TXT | $890K | 0.63% | 0.01% | New | Q2 2026 |
 BME | $875K | 0.62% | Not reported | +158.3% | Q4 2025 |
 GE | $862K | 0.61% | 0.00% | +5.0% | Q4 2025 |
 LMT | $853K | 0.60% | 0.00% | +33.8% | Q4 2025 |
 KO | $845K | 0.60% | 0.00% | +0.2% | Q4 2025 |
| BGY | $834K | 0.59% | Not reported | +7.4% | Q4 2025 |
 TSLA | $825K | 0.58% | 0.00% | Not reported | Q4 2025 |
 OKE | $823K | 0.58% | 0.00% | -5.3% | Q4 2025 |
 QCOM | $807K | 0.57% | 0.00% | -44.2% | Q4 2025 |
 MCK | $761K | 0.54% | 0.00% | New | Q2 2026 |
 RTX | $759K | 0.54% | 0.00% | +2.8% | Q4 2025 |
 IDE | $753K | 0.53% | Not reported | +9.9% | Q4 2025 |
 VRT | $751K | 0.53% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| LLY | $11.8M | 10.03% | 0.00% | -1.8% | Q4 2025 |
| NVDA | $6.25M | 5.33% | 0.00% | -3.3% | Q4 2025 |
| COST | $4.9M | 4.18% | 0.00% | +4.0% | Q4 2025 |
| AMZN | $4.65M | 3.96% | 0.00% | +0.7% | Q4 2025 |
| MSFT | $3.89M | 3.31% | 0.00% | +24.1% | Q4 2025 |
| AAPL | $3.39M | 2.89% | 0.00% | -2.8% | Q4 2025 |
| KMB | $3.02M | 2.58% | 0.01% | New | Q1 2026 |
| ASML | $2.75M | 2.34% | 0.00% | -10.6% | Q4 2025 |
| INTC | $2.74M | 2.34% | 0.00% | +1.0% | Q4 2025 |
| XOM | $2.43M | 2.07% | 0.00% | -4.2% | Q4 2025 |
| ECG | $2.3M | 1.96% | 0.04% | +24.9% | Q4 2025 |
| BTO | $2.21M | 1.88% | Not reported | +3.8% | Q4 2025 |
| BA | $2.14M | 1.83% | 0.00% | +4.5% | Q4 2025 |
| MDB | $2.12M | 1.80% | 0.01% | -3.0% | Q4 2025 |
| OSK | $2.02M | 1.72% | 0.02% | -2.6% | Q4 2025 |
| BIOA | $1.89M | 1.61% | 0.24% | -20.5% | Q4 2025 |
| TBLD | $1.75M | 1.49% | Not reported | -1.3% | Q4 2025 |
| ETR | $1.67M | 1.42% | 0.00% | -12.3% | Q4 2025 |
| NOC | $1.61M | 1.37% | 0.00% | -0.8% | Q4 2025 |
| JEF | $1.57M | 1.34% | 0.02% | -41.3% | Q4 2025 |
| TYG | $1.55M | 1.32% | Not reported | +19.6% | Q4 2025 |
| BEAM | $1.49M | 1.27% | 0.06% | +22.6% | Q4 2025 |
| PRME | $1.48M | 1.26% | 0.24% | New | Q1 2026 |
| IBM | $1.26M | 1.07% | 0.00% | -35.6% | Q4 2025 |
 PRIM | $1.2M | 1.02% | 0.02% | +89.1% | Q4 2025 |
| FTNT | $1.17M | 1.00% | 0.00% | -2.6% | Q4 2025 |
| CVX | $1.17M | 1.00% | 0.00% | +1.4% | Q4 2025 |
| DUK | $1.07M | 0.91% | 0.00% | -7.4% | Q4 2025 |
| QCOM | $1.01M | 0.86% | 0.00% | -27.4% | Q4 2025 |
 PLTR | $989K | 0.84% | 0.00% | +53.6% | Q4 2025 |
| OKE | $903K | 0.77% | 0.00% | +0.8% | Q4 2025 |
| BRK.B | $894K | 0.76% | Not reported | -34.9% | Q4 2025 |
| CRWD | $892K | 0.76% | 0.00% | +12.0% | Q4 2025 |
 MOS | $873K | 0.74% | 0.01% | +35.3% | Q4 2025 |
| BAC | $829K | 0.71% | 0.00% | Not reported | Q4 2025 |
| JPM | $827K | 0.70% | 0.00% | -6.5% | Q4 2025 |
| KO | $789K | 0.67% | 0.00% | -8.2% | Q4 2025 |
 GRMN | $789K | 0.67% | 0.00% | +7.9% | Q4 2025 |
| LMT | $757K | 0.65% | 0.00% | +3.2% | Q4 2025 |
| RTX | $751K | 0.64% | 0.00% | -3.9% | Q4 2025 |
 FPF | $732K | 0.62% | Not reported | +18.6% | Q4 2025 |
| BGY | $732K | 0.62% | Not reported | +77.2% | Q4 2025 |
| TSLA | $729K | 0.62% | 0.00% | -6.7% | Q4 2025 |
 BP | $711K | 0.61% | Not reported | +6.0% | Q4 2025 |
| TXN | $705K | 0.60% | 0.00% | -27.6% | Q4 2025 |
 ET | $670K | 0.57% | 0.00% | Not reported | Q4 2025 |
 USAC | $647K | 0.55% | 0.02% | +1.7% | Q4 2025 |
 WMT | $643K | 0.55% | 0.00% | -16.9% | Q4 2025 |
| GE | $623K | 0.53% | 0.00% | +10.3% | Q4 2025 |
| IDE | $618K | 0.53% | Not reported | +7.9% | Q4 2025 |
| Q4 2025 | |||||
| LLY | $14M | 12.44% | 0.00% | New | Q4 2025 |
| NVDA | $6.91M | 6.14% | 0.00% | New | Q4 2025 |
| AMZN | $5.12M | 4.55% | 0.00% | New | Q4 2025 |
| MSFT | $4.09M | 3.64% | 0.00% | New | Q4 2025 |
| COST | $4.08M | 3.62% | 0.00% | New | Q4 2025 |
| JEF | $4.03M | 3.58% | 0.03% | New | Q4 2025 |
| MDB | $3.74M | 3.32% | 0.01% | New | Q4 2025 |
| AAPL | $3.73M | 3.31% | 0.00% | New | Q4 2025 |
| ASML | $2.49M | 2.21% | 0.00% | New | Q4 2025 |
| IBM | $2.38M | 2.12% | 0.00% | New | Q4 2025 |
| INTC | $2.27M | 2.02% | 0.00% | New | Q4 2025 |
| BA | $2.24M | 1.99% | 0.00% | New | Q4 2025 |
| BTO | $2.08M | 1.85% | Not reported | New | Q4 2025 |
| QCOM | $1.84M | 1.64% | 0.00% | New | Q4 2025 |
| XOM | $1.8M | 1.60% | 0.00% | New | Q4 2025 |
| BIOA | $1.79M | 1.59% | 0.36% | New | Q4 2025 |
| OSK | $1.77M | 1.57% | 0.02% | New | Q4 2025 |
| TBLD | $1.68M | 1.50% | Not reported | New | Q4 2025 |
| ETR | $1.57M | 1.39% | 0.00% | New | Q4 2025 |
| BRK.B | $1.44M | 1.28% | Not reported | New | Q4 2025 |
| BEAM | $1.42M | 1.26% | 0.05% | New | Q4 2025 |
| NOC | $1.36M | 1.21% | 0.00% | New | Q4 2025 |
| ECG | $1.33M | 1.18% | 0.03% | New | Q4 2025 |
| FTNT | $1.17M | 1.04% | 0.00% | New | Q4 2025 |
| TYG | $1.06M | 0.94% | Not reported | New | Q4 2025 |
| DUK | $1.03M | 0.92% | 0.00% | New | Q4 2025 |
| JPM | $968K | 0.86% | 0.00% | New | Q4 2025 |
| CRWD | $957K | 0.85% | 0.00% | New | Q4 2025 |
| TSLA | $945K | 0.84% | 0.00% | New | Q4 2025 |
| BAC | $935K | 0.83% | 0.00% | New | Q4 2025 |
| TXN | $869K | 0.77% | 0.00% | New | Q4 2025 |
| CVX | $852K | 0.76% | 0.00% | New | Q4 2025 |
| KO | $790K | 0.70% | 0.00% | New | Q4 2025 |
| PLTR | $782K | 0.70% | 0.00% | New | Q4 2025 |
| RTX | $743K | 0.66% | 0.00% | New | Q4 2025 |
| OKE | $729K | 0.65% | 0.00% | New | Q4 2025 |
 SO | $717K | 0.64% | 0.00% | New | Q4 2025 |
| WMT | $693K | 0.62% | 0.00% | New | Q4 2025 |
| FPF | $652K | 0.58% | Not reported | New | Q4 2025 |
| GRMN | $639K | 0.57% | 0.00% | New | Q4 2025 |
| GE | $614K | 0.55% | 0.00% | New | Q4 2025 |
| MOS | $610K | 0.54% | 0.01% | New | Q4 2025 |
| LMT | $587K | 0.52% | 0.00% | New | Q4 2025 |
| ET | $572K | 0.51% | 0.00% | New | Q4 2025 |
 SPY | $565K | 0.50% | Not reported | New | Q4 2025 |
| IDE | $565K | 0.50% | Not reported | New | Q4 2025 |
| PRIM | $551K | 0.49% | 0.01% | New | Q4 2025 |
| USAC | $539K | 0.48% | 0.02% | New | Q4 2025 |
 CP | $534K | 0.47% | 0.00% | New | Q4 2025 |
 B | $525K | 0.47% | 0.00% | New | Q4 2025 |