Alessandra Capital Management, LLC has disclosed its latest investment holdings in a recent SEC filing, which could provide insights into the firm's strategy and market positioning. The filing, dated October 30, 2026, reveals a total reported value of approximately $142.2 million as of September 30, 2026.

This filing is particularly relevant as it showcases Alessandra's investment choices in major companies, including significant stakes in tech giants like Amazon and Apple. These investments may indicate a strategic focus on sectors that are currently performing well in the market.

Background

Alessandra Capital Management, LLC is a California-based investment management firm. The company operates under the Central Index Key (CIK) number 0002132506. The firm primarily engages in managing investment portfolios for its clients, focusing on a diverse range of sectors. Recent filings from Alessandra include multiple 13F-HR forms, with the latest submission being on October 30, 2026, indicating a proactive approach in reporting its holdings.

What the Filing Says

The filing outlines that Alessandra Capital Management reported a total of 121 positions in its portfolio. The total value of these positions stands at $142,205,712. Notably, the filing includes investments in companies such as:

  • Amazon.com, Inc. - $4,914,752
  • Apple Inc. - $4,130,119
  • Alphabet Inc. - $235,111
  • Advanced Micro Devices, Inc. - $578,926
  • Amgen Inc. - $575,363

These figures indicate a diversified approach, with investments spanning technology, healthcare, and consumer goods sectors.

Impact

The latest filing may affect various stakeholders, including clients of Alessandra Capital Management, who rely on the firm's investment strategies for portfolio management. Additionally, the financial services industry may take note of these holdings as they reflect broader market trends and investor confidence in certain sectors.

What's Next

The filing does not specify what actions Alessandra Capital Management will take next regarding its investment strategy or future filings. However, continued monitoring of their quarterly reports will provide further insights into their evolving investment approach.