CIK: 0001926959
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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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.
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No holding changes 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% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 8% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-16 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-05-13 | 13F-HR | View on EDGAR |
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Access Alpha Square Group S LLC's institutional profile programmatically:
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