Alpha Alternative Assets Fund Amends Portfolio Report for Q3 2025
| Field | Detail |
|---|---|
| Company | Alpha Alternative Assets Fund |
| Form Type | NPORT-P/A |
| Filed Date | Mar 24, 2026 |
| Risk Level | low |
| Pages | 15 |
| Reading Time | 18 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: portfolio-update, fund-holdings, amendment, investment-fund
TL;DR
**Alpha Alternative Assets Fund just updated its Q3 2025 portfolio, giving us a fresh look at their holdings.**
AI Summary
Alpha Alternative Assets Fund (CIK: 0001777529) filed an amended NPORT-P/A report on March 24, 2026, for the period ending September 30, 2025. This filing, an amendment to their monthly portfolio investments report, provides updated details on the fund's holdings. For investors, this matters because it offers a fresh look at how the fund is allocating its capital, which can influence its future performance and risk profile.
Why It Matters
This amended filing gives investors a clearer, updated picture of the fund's investment strategy and asset allocation as of September 30, 2025, which is crucial for evaluating its potential returns and risks.
Risk Assessment
Risk Level: low — This filing is an amendment to a routine portfolio report, indicating transparency rather than a new or elevated risk.
Analyst Insight
Investors should review the detailed portfolio data within the primary_doc.xml file of this NPORT-P/A to understand the specific changes in Alpha Alternative Assets Fund's holdings as of September 30, 2025, and assess if these changes align with their investment goals and risk tolerance.
Key Players & Entities
- Alpha Alternative Assets Fund (company) — the filer of the NPORT-P/A
- 0001777529 (company) — the CIK of Alpha Alternative Assets Fund
- 2026-03-24 (date) — the filing date of the NPORT-P/A amendment
- 2025-09-30 (date) — the period of report for the NPORT-P/A
FAQ
What is the purpose of an NPORT-P/A filing?
An NPORT-P/A is an amended monthly portfolio investments report on Form N-PORT (Public), providing updated details on a fund's holdings for a specific period, as indicated by the 'Amend' description in the filing.
When was this specific NPORT-P/A amendment filed and accepted?
This NPORT-P/A amendment was filed and accepted on March 24, 2026, according to the 'Filing Date' and 'Accepted' timestamps in the filing details.
What is the reporting period covered by this NPORT-P/A filing?
The period of report for this NPORT-P/A filing is September 30, 2025, as stated under 'Period of Report'.
What is the CIK (Central Index Key) for Alpha Alternative Assets Fund?
The CIK for Alpha Alternative Assets Fund is 0001777529, as listed in the 'Alpha Alternative Assets Fund (Filer)' section.
Where is Alpha Alternative Assets Fund's business and mailing address located?
Alpha Alternative Assets Fund's business and mailing address is 1615 SOUTH CONGRESS AVENUE SUITE 103, DELRAY BEACH FL 33445, as specified in the filing.
Filing Stats: 4,441 words · 18 min read · ~15 pages · Grade level 8 · Accepted 2026-03-24 13:17:32
Filing Documents
- primary_doc.html (NPORT-P/A)
- primary_doc.xml (NPORT-P/A) — 15KB
- 0001049169-26-000832.txt ( ) — 16KB
From the Filing
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P/A Monthly Portfolio Investments Report NPORT-P/A: Filer Information ******** Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name Phone E-Mail Address Notification Information Notify via Filing Website only? Series ID NPORT-P/A: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Alpha Alternative Assets Fund b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-23447 c. CIK number of Registrant d. LEI of Registrant 549300IGRHHQ7AXCO313 e. Address and telephone number of Registrant. Street Address 1 1615 South Congress Avenue Suite 103 Street Address 2 FLORIDA Foreign country, if applicable UNITED STATES OF AMERICA 33445 Telephone number Item A.2. Information about the Series. a. Name of Series. Alpha Alternative Assets Fund b. EDGAR series identifier (if any). c. LEI of Series. 549300IGRHHQ7AXCO313 Item A.3. Reporting period. a. Date of fiscal year-end. 2025-09-30 b. Date as of which information is reported. 2025-09-30 Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P/A: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 18588469.12 b. Total liabilities. 28584.62 c. Net assets. 18559884.50 Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000 b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000 c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000 Controlled companies. 0.00000000 Other affiliates. 0.00000000 Others. 0.00000000 Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000 Controlled companies. 0.00000000 Other affiliates. 0.00000000 Others. 0.00000000 d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.00000000 (ii) On a standby commitment basis: 0.00000000 e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000 f. Cash and cash equivalents not reported in Parts C and D. 1217.44000000 Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. 0.00000000 1 year. 0.00000000 5 years. 0.00000000 10 years. 0.00000000 30 years. 0.00000000 b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. 0.00000000 1 year. 0.00000000 5 years. 0.00000000 10 years. 0.00000000 30 years. 0.00000000 c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. 0.00000000 1 year. 0.00000000 5 years. 0.00000000 10 years. 0.00000000 30 years. 0.00000000 Non-Investment grade. Maturity period. 3 month. 0.00000000 1 year. 0.00000000 5 years. 0.00000000 10 years. 0.000000