Alpha Zero LLC
CIK 2079032 · Holdings on Mar 31, 2025 · First reported Nov 12, 2025
Top ten holdings
Q1 2025- SCHX11.04%
- USFR10.71%
- QQQ7.57%
- SHV7.54%
- JQUA7.54%
- SCHG7.49%
- DGRW5.60%
- FLOT5.12%
- IUSV5.04%
- SPHD4.18%
Share classes counted separately71.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +10.05 pp0.66% → 10.71%Shares +261.80K (+1513.32%)
- SHVWeight decreased · -3.91 pp11.45% → 7.54%Shares -46.50K (-34.16%)
- SPHDWeight increased · +1.35 pp2.83% → 4.18%Shares +32.60K (+42.58%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $14.49M | 11.04% | 656.07K shares | 10.84% → 11.04%+0.20 pp +43.71K (+7.14%) | Added | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $14.05M | 10.71% | 279.10K shares | 0.66% → 10.71%+10.05 pp +261.80K (+1513.32%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.94M | 7.57% | 21.19K shares | 8.39% → 7.57%-0.82 pp -313 (-1.46%) | Reduced | ↗▾ |
| 04 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $9.90M | 7.54% | 89.61K shares | 11.45% → 7.54%-3.91 pp -46.50K (-34.16%) | Reduced | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $9.89M | 7.54% | 175.17K shares | 7.20% → 7.54%+0.34 pp +10.48K (+6.36%) | Added | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $9.82M | 7.49% | 392.30K shares | 8.25% → 7.49%-0.76 pp +4.71K (+1.21%) | Added | ↗▾ |
| 07 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $7.34M | 5.60% | 91.94K shares | 5.30% → 5.60%+0.30 pp +6.11K (+7.12%) | Added | ↗▾ |
| 08 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $6.71M | 5.12% | 131.52K shares | Prior unavailable +131.52K | New | ↗▾ |
| 09 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $6.61M | 5.04% | 71.63K shares | 4.62% → 5.04%+0.42 pp +6.23K (+9.53%) | Added | ↗▾ |
| 10 | SPHDINVESCO S&P 500 HIGH DIVIDENS&P500 HDL VOL View history and evidence | $5.48M | 4.18% | 109.18K shares | 2.83% → 4.18%+1.35 pp +32.60K (+42.58%) | Added | ↗▾ |
Options overlay 1
$165.65K 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 | |
|---|---|---|---|---|---|
TSLLDIRX DLY TSLA BUL 2X ETF-AUIDAILY TSLA 2X SH View history and evidence | Call | 17.40K | $165.65K | +3.10K (+21.68%) | ▾ |
1 / 1 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -188,107 | -$8.50M | SEC filing ↗ | SEC filing ↗ |
| GTO INVESCO TOTAL RETURN BOND ET | Non-derivative | -65,726 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
| NVDL GRANITESH 2X LNG NVDA ETF | Call | -43,700 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2079032 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131364144
}Research all 61 reported holdings.
This page includes 30 of 61 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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 61 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2079032","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"2079032","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.