Hoffman, Alan N Investment Management
CIK 0001848530
Annualised vol
23.928578%
Beta
1.089088
HHI
3193.690148
Top-10 weight
99.139832%
VaR 95%
2.383788%
VaR 99%
4.046418%
Max drawdown
33.454163%
Matched value
95.076635%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 307,561 | 309,580 | -0.65% | 88,995,943 |
| AMZN | REDUCED | 104,140 | 104,548 | -0.39% | 24,820,728 |
| GOOGL | REDUCED | 53,049 | 53,096 | -0.09% | 18,898,467 |
| MSFT | REDUCED | 46,152 | 49,289 | -6.36% | 17,215,619 |
| COST | REDUCED | 8,346 | 8,423 | -0.91% | 7,807,433 |
| NVDA | ADDED | 13,283 | 13,088 | 1.49% | 2,657,795 |
| NIO | ADDED | 108,999 | 75,708 | 43.97% | 551,535 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 88,995,943 | 52.57 | 307561.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 24,820,728 | 14.66 | 104140.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,215,619 | 10.17 | 46152.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,681,196 | 8.08 | 38283.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,807,433 | 4.61 | 8346.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,916,519 | 3.5 | 67302.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,217,271 | 3.08 | 14766.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,657,795 | 1.57 | 13283.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 961,738 | 0.57 | 1306.0 | |
| NIO | ADDED | NIO INC | SPON ADS | 62914V106 | 551,535 | 0.33 | 108999.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 527,966 | 0.31 | 707.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 376,037 | 0.22 | 2471.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 333,544 | 0.2 | 2134.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218,561 | 0.13 | 440.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 169,281,885 | 14 | 23.928578 | 1.089088 | 33.454163 |
| 2026-03-31 | 2026-04-07 | 151,627,751 | 13 | 23.896662 | 1.090535 | 33.368135 |
| 2025-12-31 | 2026-01-06 | 177,303,698 | 15 | 23.669075 | 1.073436 | 33.072738 |
| 2025-09-30 | 2025-10-08 | 229,074,010 | 15 | 24.05762 | 1.099169 | 35.095738 |
| 2025-03-31 | 2025-04-09 | 193,872,304 | 14 | 23.942596 | 1.086108 | 34.733696 |
| 2024-12-31 | 2025-01-14 | 221,471,330 | 13 | 24.204928 | 1.09909 | 35.242977 |