Alpha Square Group S as of Sept. 30, 2024
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 | 117k | 488.07 | |
| Oscar Health Cl A (OSCR) | 20.3 | $21M | 983k | 21.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $5.4M | 5.5k | 981.00 | |
| Avidxchange Holdings (AVDX) | 4.9 | $5.0M | 622k | 8.11 | |
| Vanguard World Extended Dur (EDV) | 4.5 | $4.6M | 58k | 79.68 | |
| Uber Technologies (UBER) | 2.9 | $3.0M | 4.0k | 751.60 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 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 | 8.0k | 119.61 | |
| Amazon (AMZN) | 0.7 | $745k | 4.0k | 186.33 | |
| Snowflake Cl A (SNOW) | 0.7 | $742k | 6.5k | 114.86 | |
| Tesla Motors (TSLA) | 0.6 | $602k | 2.3k | 261.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $559k | 1.3k | 430.30 | |
| Apple (AAPL) | 0.5 | $489k | 2.1k | 233.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $334k | 2.0k | 167.19 | |
| Palo Alto Networks (PANW) | 0.2 | $256k | 750.00 | 341.80 |
