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Livermore
Livermore
ZHEN

Alpha Cubed Investments, LLC

SEC CIK
0001580830
Latest filing
Feb 3, 2026

The latest 13F from Alpha Cubed Investments, LLC covers Q4 2025 (filed Feb 3, 2026): 298 long positions worth $2.92B. The top 10 holdings make up 45.0% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.4%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$36.5M
Added
108
Est. +$119.2M
Reduced
118
Est. −$156.3M
Sold out
22
Est. −$26.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.4%$187.3MHistory
  2. NVDANVIDIA Corp
    6.0%$176.4MHistory
  3. MSFTMicrosoft Corp
    5.0%$147.2MHistory
  4. AMZNAmazon Com Inc
    4.8%$141.4MHistory
  5. GOOGLAlphabet Inc.
    4.8%$139.1MHistory

Share of portfolio

Top 5 holdings and the other 293 positions, by share of portfolio value

  1. AAPL6.4%
  2. NVDA6.0%
  3. MSFT5.0%
  4. AMZN4.8%
  5. GOOGL4.8%
  6. Other 293 positions72.9%

Biggest buys

New and added positions, by estimated amount bought

  1. ICEIntercontinental Exchange, Inc.
    +$29.2MAddedHistory
  2. ULUnilever PLC
    +$15.9MNewHistory
  3. ACNAccenture plc
    +$14.4MNewHistory
  4. ORCLOracle Corp
    +$13.6MAddedHistory
  5. LLYEli Lilly & Co
    +$12.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ICEIntercontinental Exchange, Inc.
    +0.97 pp0.5% → 1.4%History
  2. LLYEli Lilly & Co
    +0.59 pp0.4% → 1.0%History
  3. ISRGIntuitive Surgical Inc
    +0.55 pp1.4% → 2.0%History
  4. ULUnilever PLC
    +0.54 pp0.0% → 0.5%History
  5. ACNAccenture plc
    +0.49 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMTAmerican Tower Corp
    −$32.0MReducedHistory
  2. AVGOBroadcom Inc.
    −$22.1MReducedHistory
  3. CATCaterpillar Inc
    −$20.4MReducedHistory
  4. ULUnilever PLC
    −$16.4MSold outHistory
  5. JPMJPMorgan Chase & Co
    −$14.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AMTAmerican Tower Corp
    −1.26 pp1.6% → 0.3%History
  2. AVGOBroadcom Inc.
    −0.64 pp3.9% → 3.2%History
  3. ULUnilever PLC
    −0.57 pp0.6% → 0.0%History
  4. PANWPalo Alto Networks Inc
    −0.54 pp3.9% → 3.4%History
  5. JPMJPMorgan Chase & Co
    −0.48 pp3.6% → 3.2%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.92B
+$53.7M (+1.9%) vs. prior quarter
Positions
298
+2 vs. prior quarter
Top 10 concentration
45.0%
Top 10 as share of value
Turnover
5.4%
Q4 2025, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.92B (Q4 2025)

Q1 2021: $1.29BQ2 2021: $1.38BQ3 2021: $1.33BQ4 2021: $1.53BQ1 2022: $1.56BQ2 2022: $1.38BQ3 2022: $1.28BQ4 2022: $1.32BQ1 2023: $1.38BQ2 2023: $1.48BQ3 2023: $1.49BQ4 2023: $1.79BQ1 2024: $1.91BQ2 2024: $2.10BQ3 2024: $2.25BQ4 2024: $2.19BQ1 2025: $2.24BQ2 2025: $2.64BQ3 2025: $2.87BQ4 2025: $2.92B
Q1 2021Q4 2025
13F filings of Alpha Cubed Investments, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Feb 3, 2026298$2.92BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 3, 2025296$2.87BAAPLNVDAMSFTvs. Q2 2025SEC
Q2 2025Aug 7, 2025297$2.64BMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025Apr 30, 2025301$2.24BAAPLMSFTBRK.Bvs. Q4 2024SEC
Q4 2024Jan 17, 2025267$2.19BAAPLMSFTAMZNvs. Q3 2024SEC
Q3 2024Oct 7, 2024269$2.25BAAPLMSFTAMZNvs. Q2 2024SEC
Q2 2024Jul 15, 2024291$2.10BAAPLMSFTGOOGLvs. Q1 2024SEC
Q1 2024Apr 23, 2024294$1.91BAAPLMSFTAMZNvs. Q4 2023SEC
Q4 2023Feb 5, 2024279$1.79BAAPLMSFTGOOGLvs. Q3 2023SEC
Q3 2023Oct 19, 2023260$1.49BAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Jul 20, 2023265$1.48BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023Apr 27, 2023282$1.38BAAPLMSFTGOOGLvs. Q4 2022SEC
Q4 2022Jan 25, 2023280$1.32BAAPLMSFTJNJvs. Q3 2022SEC
Q3 2022Nov 4, 2022256$1.28BAAPLMSFTiShares Trvs. Q2 2022SEC
Q2 2022Jul 22, 2022313$1.38BAAPLMSFTVZvs. Q1 2022SEC
Q1 2022Apr 22, 2022334$1.56BAAPLMSFTJPMvs. Q4 2021SEC
Q4 2021Jan 19, 2022273$1.53BAAPLMSFTJPMvs. Q3 2021SEC
Q3 2021Oct 26, 2021265$1.33BAAPLMSFTJPMvs. Q2 2021SEC
Q2 2021Jul 20, 2021267$1.38BAAPLMSFTJPMvs. Q1 2021SEC
Q1 2021Apr 23, 2021258$1.29BAAPLMSFTJPM–SEC