Alpha Zero LLC
CIK 2079032 · Holdings on Dec 31, 2024 · First reported Nov 12, 2025
Top ten holdings
Q4 2024- SHV11.45%
- SCHX10.84%
- QQQ8.39%
- SCHG8.25%
- JQUA7.20%
- IUSB6.49%
- DGRW5.30%
- IUSV4.62%
- SPHD2.83%
- GTO2.33%
Share classes counted separately67.70%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $14.99M | 11.45% | 136.11K shares | Prior unavailable — | — | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $14.19M | 10.84% | 612.36K shares | Prior unavailable — | — | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.99M | 8.39% | 21.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $10.80M | 8.25% | 387.60K shares | Prior unavailable — | — | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $9.43M | 7.20% | 164.69K shares | Prior unavailable — | — | ↗▾ |
| 06 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $8.50M | 6.49% | 188.11K shares | Prior unavailable — | — | ↗▾ |
| 07 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $6.95M | 5.30% | 85.83K shares | Prior unavailable — | — | ↗▾ |
| 08 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $6.05M | 4.62% | 65.39K shares | Prior unavailable — | — | ↗▾ |
| 09 | SPHDINVESCO S&P 500 HIGH DIVIDENS&P500 HDL VOL View history and evidence | $3.70M | 2.83% | 76.58K shares | Prior unavailable — | — | ↗▾ |
| 10 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $3.05M | 2.33% | 65.73K shares | Prior unavailable — | — | ↗▾ |
Options overlay 3
$3.66M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDLGRANITESH 2X LNG NVDA ETF2X LONG NVDA DAI View history and evidence | Call | 43.70K | $2.90M | — | ▾ |
TSLLDIRX DLY TSLA BUL 2X ETF-AUIDAILY TSLA 2X SH View history and evidence | Call | 14.30K | $393.68K | — | ▾ |
SMCISUPER MICRO COMPUTER INCCOM NEW View history and evidence | Call | 12.00K | $365.76K | — | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2079032 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134605851
}Research all 71 reported holdings.
This page includes 30 of 71 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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