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CIK: 0002079032
Total reported value
$263.8M
$263.8M
63 檔
26.3%
According to the latest 13F quarterly dataset, Alpha Zero LLC managed an equity portfolio of $263.8M at the end of Q2 2025, spanning 63 distinct U.S. exchange-listed positions.
In Q2 2025, Alpha Zero LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.28% | -0.45% | +8.05% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.47% | -0.19% | +14.52% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.89% | -0.13% | +3.67% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.83% | -5.57% | +4.98% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.63% | -0.03% | +11.33% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.86% | -2.17% | +6.41% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.61% | -0.35% | +11.82% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.09% | -0.18% | +15.21% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.93% | -0.27% | +12.90% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.35% | -0.06% | +324.72% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.18% | -0.59% | -16.40% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.97% | -0.46% | +34.63% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.93% | — | -42.83% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.71% | -0.19% | -7.17% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +0.05% | +4.19% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.01% | +4.02% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.16% | -2.29% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | +0.18% | +2.72% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.03% | +9.67% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.11% | +7.54% | |
| 21 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.76% | -0.08% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.03% | -2.81% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.06% | -0.80% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.01% | +1.36% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | -0.13% | +0.14% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.08% | +16.79% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.31% | +7.77% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.02% | +2.50% | |
| 29 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.47% | -0.07% | — | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | +0.16% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.03% | +12.39% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | -0.01% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.05% | -14.16% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.38% | +0.19% | +2.62% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.01% | +4.91% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.13% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.06% | +2.46% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.05% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | +0.01% | +5.56% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.02% | +17.43% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.01% | — | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.28% | +0.02% | +5.61% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.01% | +6.74% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.06% | +3.81% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.24% | -0.02% | +31.42% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.23% | +0.01% | +4.77% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.22% | — | +13.70% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | +9.26% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.19% | +0.02% | +9.26% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.08% | +2.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +2.6% | +324.72% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +34.63% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.4% | +4.98% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +3.67% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +9.67% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.3% | +8.05% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -2.29% | Trim |
| 8 | JQUA | Jpmorgan US Quality Factor | +0.1% | +11.33% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 10 | AVGO | Broadcom Inc | +0.1% | +3.81% | Add |
| 11 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +15.21% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +16.79% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +4.02% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | -2.81% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +12.39% | Add |
| 16 | CME | Cme Group Inc | 0% | +31.42% | Add |
| 17 | XLK | Ss Technology Select Sector | 0% | +0.14% | Add |
| 18 | TSLA | Tesla Inc | 0% | +2.46% | Add |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +11.82% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +1.36% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +7.77% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -14.16% | Trim |
| 23 | WMT | Walmart Inc | 0% | +5.56% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 25 | BLK | Blackrock Inc | — | +5.61% | Add |
| 26 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | — | Unchanged |
| 27 | WM | Waste Management Inc | — | +21.45% | Add |
| 28 | FTNT | Fortinet Inc | 0% | +2.62% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.80% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | 0% | +4.91% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.19% | Add |
| 33 | VTV | Vanguard Value ETF | -0.1% | +2.72% | Add |
| 34 | FLOT | Ishares Floating Rate Bond E | -0.2% | +12.90% | Add |
| 35 | USFR | Wisdomtree Floating Rate Tre | -0.2% | +14.52% | Add |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | -0.7% | +6.41% | Add |
| 37 | IAU | Ishares Gold Trust | -0.7% | -16.40% | Trim |
| 38 | SPHD | Invesco S&p 500 High Dividen | -2.2% | -42.83% | Trim |
| 39 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 40 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | FFIV | F5 Inc | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 48 | PWR | Quanta Services Inc | — | NEW | New buy |
| 49 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 50 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | 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 63 disclosed positions in Q2 2025.
During Q2 2025, Alpha Zero LLC's top holdings by market value included SCHX (11.3%)、USFR (10.5%)、QQQ (7.9%). The largest single position, SCHX, represented 11.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, USFR, QQQ) accounted for 26.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
RTX
市值: $280.8K
Top Position Liquidated / Trimmed
ADBE
前期市值: $310.7K
In Q2 2025, Alpha Zero LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 6 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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