The Analysis of Hoffman, Alan N Investment Management's Holdings & P&L

Currently, Hoffman, Alan N Investment Management holds 14 types of securities in its portfolio with a total value $169.3M. In the most recent quarter, they have increased their positions in MGK (+54.4K shares, valued at $4.8M), VRTX (+440 shares, valued at $218.6K), N/A (+33.3K shares, valued at $168.5K); decreased their positions in MSFT (-3.1K shares, valued at $1.2M), AAPL (-2.0K shares, valued at $584.2K), AMZN (-408 shares, valued at $97.2K); initiated new positions in VRTX (+440 shares, valued at $218.6K).

1M P&L

+11.8M+8.01%

3M P&L

+13.6M+9.36%

HY P&L

+167.2K+0.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics89.0M

55.5%

2Internet Retail24.8M

15.5%

3Internet Content & Information18.9M

11.8%

Top Industries by Stock Count

1N/A4 stocks

36.4%

2Internet Content & Information2 stocks

18.2%

3Consumer Electronics1 stocks

9.1%

Sponsored

QQQ INVESCO QQQ TR1.3K shares-0.23%2026-06-302026-07-09

NIO INC NIO INC109.0K shares43.97%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T707 shares-0.70%2026-06-302026-07-09

SDY SPDR SERIES TRUST2.5K shares0.00%2026-06-302026-07-09

DVY ISHARES TR2.1K shares0.00%2026-06-302026-07-09

VRTX VERTEX PHARMACEUTICALS INC440 sharesnew addition2026-06-302026-07-09

AAPL

APPLE INC

-0.65%

Shares307.6K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-0.39%

Shares104.1K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-6.36%

Shares46.2K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-0.12%

Shares38.3K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-0.91%

Shares8.3K

Event2026-06-30

Filed2026-07-09

MGK

VANGUARD WORLD FD

420.87%

Shares67.3K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

1.49%

Shares13.3K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-09

NIO INC

43.97%

Shares109.0K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-0.70%

Shares707

Event2026-06-30

Filed2026-07-09

SDY

SPDR SERIES TRUST

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares440

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available