Hoffman, Alan N Investment Management reported 9 positions worth $176.25M for the quarter ended Sep 30, 2026, up 9.4% on the prior quarter. It opened 0 new positions, added to 2, trimmed 5 and exited 0. Its largest holding is Apple Inc. at 57.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 302.3K | $100.67M | 57.12% | -5,261 | -1.7% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 102.3K | $25.50M | 14.47% | -1,793 | -1.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 41.7K | $21.39M | 12.14% | -4,453 | -9.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 36.9K | $12.69M | 7.2% | -1,388 | -3.6% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 7,979 | $7.26M | 4.12% | -367 | -4.4% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 14.8K | $5.03M | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 13.5K | $3.09M | 1.75% | +241 | +1.8% | Added | 0% |
| 8 | NIO NIO Inc. | Consumer Discretionary | 110.1K | $377.69K | 0.214% | +1,115 | +1.0% | Added | 0% |
| 9 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 440 | $230.04K | 0.131% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Hoffman, Alan N Investment Management.
As of its Q3 2026 13F filing, Hoffman, Alan N Investment Management’s five largest positions were Apple Inc. (AAPL) at 57.1%, Amazon Com Inc (AMZN) at 14.5%, Microsoft Corp (MSFT) at 12.1%, Alphabet Inc. (GOOGL) at 7.2%, Costco Wholesale Corp (COST) at 4.1% of the reported portfolio.
Hoffman, Alan N Investment Management reported a 13F portfolio worth $176.25M across 9 positions for Q3 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($55.04K), NIO Inc. ($3.82K). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($2.28M), Apple Inc. ($1.75M), Alphabet Inc. ($477.58K). It exited 0 positions entirely.
From the Form 13F-HR reports Hoffman, Alan N Investment Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.