Alpha Square Group S LLC 13F Holdings · last filed Q3 2024
Alpha Square Group S LLC reported 16 securities worth $102.84M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: QQQ (55.29%), OSCR (20.28%), TLT (5.25%). Among its top 25 positions this quarter: 2 new, 8 added, 4 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $56.9M | 55.29% | 1,500 | Added |
| 2 | OSCR | OSCAR HEALTH INC | $20.9M | 20.28% | 583,173 | Added |
| 3 | TLT | ISHARES TR | $5.4M | 5.25% | 5,500 | Trimmed |
| 4 | AVDX | AVIDXCHANGE HOLDINGS INC | $5.0M | 4.90% | 621,639 | Added |
| 5 | EDV | VANGUARD WORLD FD | $4.6M | 4.51% | 58,218 | Added |
| 6 | UBER | UBER TECHNOLOGIES INC | $3.0M | 2.92% | 4,000 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $1.4M | 1.35% | 11,400 | Added |
| 8 | GLD | SPDR GOLD TR | $972,240 | 0.95% | 4,000 | Hold |
| 9 | IEI | ISHARES TR | $956,840 | 0.93% | 8,000 | New |
| 10 | AMZN | AMAZON COM INC | $745,320 | 0.72% | 4,000 | Added |
| 11 | SNOW | SNOWFLAKE INC | $741,651 | 0.72% | 6,457 | Trimmed |
| 12 | TSLA | TESLA INC | $601,749 | 0.59% | 2,300 | New |
| 13 | MSFT | MICROSOFT CORP | $559,390 | 0.54% | 1,300 | Added |
| 14 | AAPL | APPLE INC | $489,300 | 0.48% | 2,100 | Added |
| 15 | GOOG | ALPHABET INC | $334,380 | 0.33% | 2,000 | Trimmed |
| 16 | PANW | PALO ALTO NETWORKS INC | $256,350 | 0.25% | 750 | Hold |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 18 | DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | Exited |
| 19 | ORCL | ORACLE CORP | $0 | 0.00% | 0 | Exited |
| 20 | TWLO | TWILIO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR