Alessandra Capital Management, LLC
CIK
2132506
City
TORRANCE
State / Country
CA
Top Portfolio Positions
97 positions ·
$108,314,874 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
12,790 | $11,763,858 | 10.86% | |
| NVDA |
Nvidia Corp
Technology
|
35,840 | $6,250,496 | 5.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,919 | $4,901,439 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,325 | $4,649,627 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
10,503 | $3,887,895 | 3.59% | |
| AAPL |
Apple Inc.
Technology
|
13,340 | $3,385,558 | 3.13% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
31,321 | $3,021,536 | 2.79% | |
| ASML |
Asml Holding NV
Technology
|
2,082 | $2,749,968 | 2.54% | |
| INTC |
Intel Corp
Technology
|
62,178 | $2,743,915 | 2.53% | |
| XOM |
Exxon Mobil Corp
Energy
|
14,329 | $2,431,058 | 2.24% |
Portfolio Trend
Holdings in GGN
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $556,073 | 104,525 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $523,740 | 101,500 | Shares | Sole | 2026-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||