Alpha Zero LLC SHV holdings history
ISHARES 0-1 YEAR TREASURY BO · CUSIP 464288679 · CIK 2079032
As of 2026-06-30, Alpha Zero LLC reported 233.41K SHV (shares), valued at $25.72M, or 9.75% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 9.42%; reported value increased 9.24%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.75% | 233,407 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 11.92% | 213,315 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 6.97% | 115,842 | SEC filing ↗Filed May 6, 2026 |
| Q3 2025 | 7.06% | 110,316 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.86% | 95,353 | SEC filing ↗Filed Nov 12, 2025 |
| Q1 2025 | 7.54% | 89,611 | SEC filing ↗Filed Nov 12, 2025 |
| Q4 2024 | 11.45% | 136,113 | SEC filing ↗Filed Nov 12, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 11.45% | 136,113 | $14.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2025 |
| Q1 2025 | 7.54% | 89,611 | $9.90M | Shares decreased 34.16%; reported value decreased 33.95%, and weight changed -3.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q2 2025 | 6.86% | 95,353 | $10.53M | Shares increased 6.41%; reported value increased 6.37%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q3 2025 | 7.06% | 110,316 | $12.19M | Shares increased 15.69%; reported value increased 15.77%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.97% | 115,842 | $12.76M | Shares increased 5.01%; reported value increased 4.69%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q1 2026 | 11.92% | 213,315 | $23.55M | Shares increased 84.14%; reported value increased 84.54%, and weight changed +4.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 9.75% | 233,407 | $25.72M | Shares increased 9.42%; reported value increased 9.24%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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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.