Alpha Square Group S
Latest statistics and disclosures from Alpha Square Group S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, OSCR, TLT, AVDX, EDV, and represent 90.23% of Alpha Square Group S's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$56M), OSCR (+$8.4M), IEI, TSLA, EDV, AVDX, NVDA, AAPL, MSFT, AMZN.
- Started 2 new stock positions in IEI, TSLA.
- Reduced shares in these 8 stocks: UBER (-$206M), TLT (-$40M), DOCN, CRWD, , TWLO, GOOG, SNOW.
- Sold out of its positions in CRWD, DOCN, ORCL, TWLO.
- Alpha Square Group S was a net seller of stock by $-182M.
- Alpha Square Group S has $103M in assets under management (AUM), dropping by 90.33%.
- Central Index Key (CIK): 0001926959
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Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 55.3 | $57M | +7666% | 117k | 488.07 |
|
| Oscar Health Cl A (OSCR) | 20.3 | $21M | +67% | 983k | 21.21 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $5.4M | -88% | 5.5k | 981.00 |
|
| Avidxchange Holdings (AVDX) | 4.9 | $5.0M | +7% | 622k | 8.11 |
|
| Vanguard World Extended Dur (EDV) | 4.5 | $4.6M | +11% | 58k | 79.68 |
|
| Uber Technologies (UBER) | 2.9 | $3.0M | -98% | 4.0k | 751.60 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | +14% | 11k | 121.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $972k | 4.0k | 243.06 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $957k | NEW | 8.0k | 119.61 |
|
| Amazon (AMZN) | 0.7 | $745k | +5% | 4.0k | 186.33 |
|
| Snowflake Cl A (SNOW) | 0.7 | $742k | -4% | 6.5k | 114.86 |
|
| Tesla Motors (TSLA) | 0.6 | $602k | NEW | 2.3k | 261.63 |
|
| Microsoft Corporation (MSFT) | 0.5 | $559k | +8% | 1.3k | 430.30 |
|
| Apple (AAPL) | 0.5 | $489k | +31% | 2.1k | 233.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $334k | -13% | 2.0k | 167.19 |
|
| Palo Alto Networks (PANW) | 0.2 | $256k | 750.00 | 341.80 |
|
Past Filings by Alpha Square Group S
SEC 13F filings are viewable for Alpha Square Group S going back to 2021
- Alpha Square Group S 2024 Q3 filed Nov. 14, 2024
- Alpha Square Group S 2024 Q2 filed Aug. 15, 2024
- Alpha Square Group S 2024 Q1 filed May 15, 2024
- Alpha Square Group S 2023 Q4 filed Feb. 14, 2024
- Alpha Square Group S 2023 Q3 filed Nov. 15, 2023
- Alpha Square Group S 2023 Q2 filed Aug. 16, 2023
- Alpha Square Group S 2023 Q1 filed May 15, 2023
- Alpha Square Group S 2022 Q4 filed Feb. 14, 2023
- Alpha Square Group S 2022 Q3 filed Nov. 15, 2022
- Alpha Square Group S 2022 Q2 filed Aug. 15, 2022
- Alpha Square Group S 2022 Q1 filed May 16, 2022
- Alpha Square Group S 2021 Q4 filed May 13, 2022