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CIK: 0002079032
Total reported value
$263.8M
$263.8M
61 檔
22.1%
At the close of Q1 2025, Alpha Zero LLC disclosed equity holdings valued at approximately $263.8M, spread across 61 reported holdings.
In Q1 2025, Alpha Zero LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, USFR, QQQ) accounted for 22.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.03% | -0.45% | +7.14% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.69% | -0.19% | +1513.32% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.56% | -0.13% | -1.46% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.54% | -2.17% | -34.16% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.53% | -0.03% | +6.36% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.48% | -5.57% | +1.21% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.59% | -0.35% | +7.12% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.11% | -0.27% | — | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.03% | -0.18% | +9.53% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 4.17% | — | +42.58% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.88% | -0.59% | +19.15% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.01% | -0.19% | -2.91% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.05% | -11.13% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | +0.18% | +5.57% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.01% | -4.83% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.31% | -0.46% | -33.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.16% | -4.12% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.11% | -25.07% | |
| 19 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.87% | -0.08% | — | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.76% | -0.06% | -0.05% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.03% | +0.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.06% | +2.60% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.03% | -1.99% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | +126.40% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | -0.13% | -32.51% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.02% | +4.94% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | +0.16% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.31% | +7.03% | |
| 29 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.52% | -0.07% | — | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.08% | +12.48% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.03% | +18.17% | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 0.39% | +0.19% | -6.62% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.05% | +4.82% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.01% | +0.19% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.13% | -0.46% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.05% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | -6.73% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | +0.01% | -18.44% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | -0.01% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.06% | +7.97% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.01% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.01% | +11.52% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.28% | +0.02% | -12.69% | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.26% | — | -13.57% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | +0.01% | -6.13% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.03% | -8.03% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.08% | -1.24% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.24% | — | -21.66% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.23% | +0.03% | -8.63% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.22% | +0.02% | -0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +10% | +1513.32% | Add |
| 2 | SPHD | Invesco S&p 500 High Dividen | +1.4% | +42.58% | Add |
| 3 | IAU | Ishares Gold Trust | +0.9% | +19.15% | Add |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.5% | +9.53% | Add |
| 5 | JQUA | Jpmorgan US Quality Factor | +0.5% | +6.36% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.5% | +7.14% | Add |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | +7.12% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +126.40% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +5.57% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +4.94% | Add |
| 11 | WPM | Wheaton Precious Metals CORP | +0.1% | -9.31% | Trim |
| 12 | MA | Mastercard Inc - A | +0.1% | +11.52% | Add |
| 13 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 14 | CPRT | Copart Inc | 0% | -13.57% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +4.82% | Add |
| 16 | BLK | Blackrock Inc | -0.1% | -12.69% | Trim |
| 17 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 18 | WMT | Walmart Inc | -0.1% | -18.44% | Trim |
| 19 | MDY | State Street Spdr S&p Midcap | -0.1% | -28.57% | Trim |
| 20 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -2.91% | Trim |
| 21 | ADBE | Adobe Inc | -0.1% | -21.66% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.60% | Add |
| 23 | ANET | Arista Networks Inc | -0.1% | -8.63% | Trim |
| 24 | TSLA | Tesla Inc | -0.1% | +7.97% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | +0.73% | Add |
| 26 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.2% | +21.68% | Add |
| 27 | MSFT | Microsoft CORP | -0.2% | -4.12% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.2% | -4.83% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -11.13% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.4% | -32.51% | Trim |
| 31 | AAPL | Apple Inc | -0.5% | -25.07% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | -0.6% | +1.21% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -1.46% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | -33.33% | Trim |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -3.6% | -34.16% | Trim |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | EXIT | Sold out |
| 37 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 38 | GTO | Invesco Total Return Bond Et | — | EXIT | Sold out |
| 39 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 40 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 41 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 42 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 47 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 48 | WM | Waste Management Inc | — | NEW | New buy |
| 49 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alpha Zero LLC reported a total U.S. public equity portfolio value of $263.8M across 61 disclosed positions in Q1 2025.
During Q1 2025, Alpha Zero LLC's top holdings by market value included SCHX (11.0%)、USFR (10.7%)、QQQ (7.6%). The largest single position, SCHX, represented 11.0% of total portfolio value.
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Top New Position Initiated
FLOT
市值: $6.7M
Top Position Liquidated / Trimmed
IUSB
前期市值: $8.5M
In Q1 2025, Alpha Zero LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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