Alpha Square Group S LLC
CIK 1926959 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- QQQ55.29%
- OSCR20.28%
- TLT5.25%
- AVDX4.90%
- EDV4.51%
- UBER2.92%
- NVDA1.35%
- GLD0.95%
- IEI0.93%
- AMZN0.72%
Share classes counted separately97.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +53.96 pp1.33% → 55.29%Shares +115.00K (+7666.67%)
- UBERWeight decreased · -34.49 pp37.41% → 2.92%Shares -274.10K (-98.56%)
- AVDXWeight decreased · -7.97 pp12.87% → 4.90%Shares +45.00K (+7.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $56.86M | 55.29% | 116.50K principal (USD) | 1.33% → 55.29%+53.96 pp +115.00K (+7666.67%) | Added | ▾ |
| 02 | OSCROSCAR HEALTH INC - CLASS ACL A View history and evidence | $20.85M | 20.28% | 983.17K shares | 17.22% → 20.28%+3.06 pp +395.00K (+67.16%) | Added | ▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $5.40M | 5.25% | 5.50K shares | 7.81% → 5.25%-2.56 pp -40.50K (-88.04%) | Reduced | ▾ |
| 04 | AVDXAVIDXCHANGE HOLDINGS INC View history and evidence | $5.04M | 4.90% | 621.64K shares | 12.87% → 4.90%-7.97 pp +45.00K (+7.80%) | Added | ▾ |
| 05 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $4.64M | 4.51% | 58.22K shares | 7.06% → 4.51%-2.55 pp +6.22K (+11.96%) | Added | ▾ |
| 06 | UBERUBER TECHNOLOGIES INC View history and evidence | $3.01M | 2.92% | 4.00K shares | 37.41% → 2.92%-34.49 pp -274.10K (-98.56%) | Reduced | ▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $1.38M | 1.35% | 11.40K shares | 2.29% → 1.35%-0.94 pp +1.40K (+14.00%) | Added | ▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $972.24K | 0.95% | 4.00K shares | 1.59% → 0.95%-0.64 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $956.84K | 0.93% | 8.00K shares | Prior unavailable +8.00K | New | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $745.32K | 0.72% | 4.00K shares | 1.36% → 0.72%-0.64 pp +200 (+5.26%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOCN DIGITALOCEAN HOLDINGS INC | Non-derivative | -68,988 | -$2.49M | SEC filing ↗ | SEC filing ↗ |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | -1,000 | -$383.19K | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -2,500 | -$353.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1926959 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102837092
}Take these holdings further.
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