Alpha Square Group S
Latest statistics and disclosures from Alpha Square Group S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, KC, SPY, LU, AVDX, and represent 83.29% of Alpha Square Group S's stock portfolio.
- Added to shares of these 9 stocks: MSFT, ORCL, PANW, SKYY, AMD, SNOW, AMZN, QQQ, NVDA.
- Started 5 new stock positions in PANW, ORCL, SKYY, AMD, MSFT.
- Reduced shares in these 10 stocks: SPY (-$2.8B), UBER (-$9.4M), TLT, SOFI, EDV, GLD, , SPLK, CRWD, AVDX.
- Sold out of its positions in CRWD, SLV, SOFI, SPLK.
- Alpha Square Group S was a net seller of stock by $-2.8B.
- Alpha Square Group S has $99M in assets under management (AUM), dropping by -29.16%.
- Central Index Key (CIK): 0001926959
Tip: Access up to 7 years of quarterly data
Positions held by Alpha Square Group S consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 37.9 | $37M | -20% | 814k | 45.99 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 16.1 | $16M | 3.2M | 4.93 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.0 | $13M | -99% | 300.00 | 42748.00 |
|
| Lufax Holding Ads Rep Shs Cl A (LU) | 11.0 | $11M | 10M | 1.06 |
|
|
| Avidxchange Holdings (AVDX) | 5.2 | $5.2M | -3% | 547k | 9.48 |
|
| Oscar Health Cl A (OSCR) | 4.5 | $4.4M | 793k | 5.57 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $4.1M | -45% | 46k | 88.69 |
|
| Vanguard World Extended Dur (EDV) | 2.5 | $2.5M | -20% | 35k | 70.03 |
|
| Snowflake Cl A (SNOW) | 1.1 | $1.1M | +18% | 7.0k | 152.77 |
|
| Digitalocean Hldgs (DOCN) | 1.0 | $1.0M | -8% | 42k | 24.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $686k | -41% | 4.0k | 171.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $537k | +36% | 1.5k | 358.27 |
|
| Amazon (AMZN) | 0.4 | $407k | +60% | 3.2k | 127.12 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $392k | +50% | 900.00 | 434.99 |
|
| Microsoft Corporation (MSFT) | 0.3 | $316k | NEW | 1.0k | 315.75 |
|
| Oracle Corporation (ORCL) | 0.3 | $265k | NEW | 2.5k | 105.92 |
|
| Palo Alto Networks (PANW) | 0.2 | $234k | NEW | 1.0k | 234.44 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $228k | NEW | 3.0k | 75.91 |
|
| Advanced Micro Devices (AMD) | 0.2 | $206k | NEW | 2.0k | 102.82 |
|
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.2 | $189k | -14% | 87k | 2.17 |
|
| Blend Labs Cl A (BLND) | 0.0 | $17k | 12k | 1.37 |
|
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 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