Holdings
AST Quantitative Modeling Portfolio
As of Jun 30, 2026, AST Quantitative Modeling Portfolio reported 810 positions worth US$196M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 60,790 | US$12.2M | −4,820 | Jun 30, 2026 |
| Apple Inc | 36,855 | US$10.7M | −3,115 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 27,758 | US$9.92M | −1,530 | Jun 30, 2026 |
| Microsoft Corp. | 19,305 | US$7.2M | −1,860 | Jun 30, 2026 |
| Amazon.com, Inc. | 25,570 | US$6.09M | +710 | Jun 30, 2026 |
| Broadcom Inc. | 11,435 | US$4.32M | −1,820 | Jun 30, 2026 |
| Micron Technology, Inc. | 2,823 | US$3.26M | −787 | Jun 30, 2026 |
| Meta Platforms, Inc. | 5,260 | US$2.96M | −780 | Jun 30, 2026 |
| Tesla, Inc. | 6,430 | US$2.7M | −445 | Jun 30, 2026 |
| Eli Lilly And Company | 2,165 | US$2.6M | −145 | Jun 30, 2026 |