AS

Alpha Square Group S LLC

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%.

Personality snowflake

Concentration
100
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
32
Sizing Uniformity
77.64

Recent moves

No 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech59.68%—+7666.67%
2OSCROscar Health INC - Class AStock-Healthcare21.89%—+67.16%
3AVDXAvidxchange Holdings INCStock-Other5.29%—+7.80%
4EDVVanguard Extended Dur TreasETF-Other4.87%—+11.96%
5NVDANvidia CORPStock-Tech1.45%—+14.00%
6GLDSpdr Gold SharesETF-Commodities1.02%——
7IEIIshares 3-7 Year Treasury BoETF-Gov Bonds1.00%——
8AMZNAmazon.com INCStock-Consumer Disc0.78%—+5.26%
9SNOWSnowflake INCStock-Tech0.78%—-4.44%
10TSLATesla INCStock-Consumer Disc0.63%——
11MSFTMicrosoft CORPStock-Tech0.59%—+8.33%
12TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.57%—-88.04%
13AAPLApple INCStock-Tech0.51%—+31.25%
14GOOGAlphabet Inc-cl CStock-Comm Services0.35%—-13.04%
15UBERUber Technologies INCStock-Industrials0.32%—-98.56%
16PANWPalo Alto Networks INCStock-Tech0.27%——

Holding changes this quarter

Position changes disclosed by Alpha Square Group S LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Alpha Square Group S LLC and what type of investor is it?
Alpha Square Group S LLC is a 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%