AS
Alpha Square Group S LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Alpha Square Group S LLCCIK: 0001926959
Concentrated strategySector-focusedLong-term holder
Total reported value
$102.8M
Reporting period: 2024-09-30 · Number of holdings: 18
Alpha Square Group S LLC disclosed 18 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $102.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 77.64
Alpha Square Group S LLC's disclosed holdings carry a Herfindahl concentration index of 0.355 — mathematically equivalent to about 3 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 16 holdings (of 18 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 59.68% | — | +7666.67% | |
| 2 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 21.89% | — | +67.16% | |
| 3 | AVDX | Avidxchange Holdings Inc | Stock-Other | 5.29% | — | +7.80% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-Other | 4.87% | — | +11.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | — | +14.00% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | — | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.00% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | +5.26% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 0.78% | — | -4.44% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | +8.33% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | — | -88.04% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.51% | — | +31.25% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | -13.04% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | — | -98.56% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.27% | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 27% of reported portfolio value with available pricing
- Stdev
- +27.6%
- Beta
- +1.58
- Alpha
- -26.9%
- Max Drawdown
- -13.1%
- Annualized Perf
- +10.9%
- Batting Avg vs S&P
- +26.7%
- Sortino
- +1.05
- Stutzer
- +0.15
- Treynor
- +0.09
- Sterling
- +0.47
- Calmar
- +0.84
- Information Ratio
- -0.62
- Tracking Error
- +19.5%
- Stdev Down
- +13.1%
- Winning Months %
- +40%
- Losing Months %
- +60%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.16
- Sharpe
- +0.5
- Stdev Sectors
- +26.3%
- Skewness
- +0.99
- Kurtosis
- +0.34
- Upside Potential
- +3.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Alpha Square Group S LLC and what type of investor is it?
Alpha Square Group S LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $102.8M, spread across 18 disclosed positions.
What are Alpha Square Group S LLC's largest equity positions?
Based on the latest 13F filing, Alpha Square Group S LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $56.9M (59.7%)
2. Oscar Health Inc - Class A (OSCR) — $20.9M (21.9%)
3. Avidxchange Holdings Inc (AVDX) — $5.0M (5.3%)
4. Vanguard Extended Dur Treas (EDV) — $4.6M (4.9%)
5. Nvidia CORP (NVDA) — $1.4M (1.4%)
What changes did Alpha Square Group S LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Alpha Square Group S LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Alpha Square Group S LLC focus on?
Alpha Square Group S LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 72.0%
• Information Technology: 11.8%
• Industrials: 10.4%
• Consumer Discretionary: 4.7%
• Communication Services: 1.1%
Investment Profile
Alpha Square Group S LLC's portfolio is concentrated and long-term-holding, with 72.0% of the portfolio concentrated in Health Care.
Its concentration score has risen from 83 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its OSCR position over the past two quarters (+$11.7M, now $20.9M), while trimming UBER over the same stretch (-$20.5M, still holding $300.6K).
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