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Alessandra Capital Management, LLC → ASMLF

Alessandra Capital Management, LLC ASMLF Position History

ASMLF

Quarters held
4
Latest value
$1.9M
Q3 2026
Peak value
$3.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.5M
Q1 2026$2.7M
Q2 2026$3.1M
Q3 2026$1.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.9M1.1K——
Q2 2026$3.1M1.6K——
Q1 2026$2.7M2.1K——
Q4 2025$2.5M2.3K——

Other funds holding ASMLF

Other Alessandra Capital Management, LLC positions

LLY

ELI LILLY & CO

$15.3M
LLY

ELI LILLY & CO

$15.1M
LLY

ELI LILLY & CO

$14M
LLY

ELI LILLY & CO

$11.8M
NVDA

NVIDIA CORPORATION

$7.7M
NVDA

NVIDIA CORPORATION

$7.1M
NVDA

NVIDIA CORPORATION

$6.9M
NVDA

NVIDIA CORPORATION

$6.3M
Alessandra Capital Management, LLC ASMLF Holdings: 13F Position History | Track13F