# Hoffman, Alan N Investment Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1848530. Source: https://holderbook.com/funds/1848530-hoffman-alan-n-investment-management/

- Reported value: $169.3M
- Positions: 14
- Weight of the ten largest: 99.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $89.0M | 307,561 | 52.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.8M | 104,140 | 14.7% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.2M | 46,152 | 10.2% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.7M | 38,283 | 8.1% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.8M | 8,346 | 4.6% | 23 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.9M | 67,302 | 3.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 14,766 | 3.1% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,283 | 1.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $961.7K | 1,306 | 0.6% | 14 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $551.5K | 108,999 | 0.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $528.0K | 707 | 0.3% | 13 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $376.0K | 2,471 | 0.2% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $333.5K | 2,134 | 0.2% | 23 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $218.6K | 440 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.2% | 100% |
| Q4 2025 | +5.2% | +2.4% | +2.8% | 100% |
| Q3 2025 | +13.4% | +7.8% | +5.5% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -11.5% | -4.6% | -7.0% | 100% |
| Q4 2024 | +8.4% | +2.1% | +6.2% | 100% |
| Q3 2024 | +2.7% | +5.4% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $169.3M | 14 |
| Q1 2026 | $151.6M | 13 |
| Q4 2025 | $177.3M | 15 |
| Q3 2025 | $229.1M | 15 |
| Q2 2025 | $202.8M | 14 |
| Q1 2025 | $193.9M | 14 |
| Q4 2024 | $221.5M | 13 |
| Q3 2024 | $207.7M | 14 |
| Q2 2024 | $202.7M | 14 |
| Q1 2024 | $178.2M | 14 |
| Q4 2023 | $178.6M | 14 |
| Q3 2023 | $155.1M | 13 |