Holdings (Monthly)
Guide ↗
Alpha Alternative Assets Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | THRIVE | Jun 2025 | 4,000,000 | +3,669,215 | $4.1M | +992.2% | 22.35% | DBT |
| 2 | Tvest Securitization, Series 2020-a | 30220RAC5 | Sep 2025 | 3,500,000 | NEW | $3.5M | — | 18.86% | ABS-O |
| 3 | Fidelity Government Portfolio | 316175108 | Jun 2025 | 2,498,711 | +1,682,184 | $2.5M | +206.0% | 13.46% | STIV |
| 4 | N/A | N/A | Jun 2025 | — | NEW | $1.9M | — | 10.36% | EC |
| 5 | N/A | MEPCAPIV | Jun 2025 | 1,554,423 | NEW | $1.6M | — | 8.85% | EC |
| 6 | N/A | AlphaIC | Jun 2025 | 1,600,000 | NEW | $1.6M | — | 8.62% | LON |
| 7 | N/A | PENTOR | Jun 2025 | 907,501 | NEW | $908K | — | 4.89% | DBT |
| 8 | N/A | AGWSPTGA | Jun 2025 | 724,508 | NEW | $870K | — | 4.69% | EC |
| 9 | Quaker State Holdings Llc | 747416AA3 | Jun 2025 | 839,207 | -1,602,885 | $855K | -65.8% | 4.61% | ABS-O |
| 10 | N/A | WILDBRAI | Jun 2025 | 484,763 | NEW | $527K | — | 2.84% | DBT |
| ✕ | Tvest Securitization, Series 2020-a | 30220RAB7 | — | 3,500,000 | SOLD | $3.5M | — | — | — |