Filers Stocks 13F Activists Insider

Filers Stocks 13F Activists Insider

Filers›Alpha Cubed Investments, LLC

DOSSIER · 13F-HR · Q4 2025

Alpha Cubed Investments, LLC

$2.9B in tracked AUM across 299 positions as of Q4 2025.

AC

CIK 0001580830 · last filed Dec 31, 2025

Total AUM

$2.9B

as of Q4 2025

Holdings

299

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q4 2025 · Q4 2025

Alpha Cubed Investments, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

$187M689K6.4%02

NVIDIA CORPORATION

$176M946K6.0%03

$147M304K5.0%04

$141M613K4.8%05

$139M445K4.8%06

TAIWAN SEMICONDUCTOR MFG LTD

$113M373K3.9%07

QUANTA SVCS INC

$112M266K3.8%08

BERKSHIRE HATHAWAY INC DEL

$105M209K3.6%09

PALO ALTO NETWORKS INC

Filing history

Filing history loading…

AI Agent · grounded in Alpha

haiku-4-5 · 299 positions indexed

Filers Stocks 13F Activists Insider Research Learn News Pricing Data & Methodology Terms Privacy Contact

© 2026 13F Insight — Track smart money. Ask the AI Agent.

Z-Image Featured On Micro SaaS Examples

Featured on Toolfio Featured on Twelve Tools Listed on uno directory Featured on Dang.ai Featured on ToolPilot Featured on Startup Fame