AS
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Alpha Square Group S LLC13F | |
| Alpha Square Group S LLC | |
| Last update 2024-11-14 | 16 Stocks (2 new) |
| Value $103.00 Mil | Turnover 65 % |
Alpha Square Group S LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 116,500 | 56,860.2 | +7,666.67% | 55.290 | +54.58% | 0.020 | +12.89% | +7.12% | 349,253.1 | ||
OSCR | Oscar Health Inc | 983,173 | 20,853.1 | +67.16% | 20.280 | +8.15% | 0.400 | +48.84% | +52.38% | 5,215.8 | Healthcare Plans | |
TLT | iShares 20+ Year Treasury Bond ETF | 5,500 | 5,395.5 | -88.04% | 5.250 | -6.88% | 0.000 | -0.28% | +2.50% | 49,339.7 | ||
AVDX | AvidXchange Holdings Inc | 621,639 | 5,041.5 | +7.80% | 4.900 | +0.35% | 0.300 | +14.09% | -5.22% | 2,023.2 | Software | |
EDV |
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
| 58,218 | 4,638.8 | +11.96% | 4.510 | +0.48% | 0.120 | -2.16% | -0.11% | 3,503.8 | ||
UBER | Uber Technologies Inc | 4,000 | 3,006.4 | -98.56% | 2.920 | -36.87% | 0.000 | +25.53% | +54.38% | 194,729.6 | Software | |
NVDA | NVIDIA Corp | 11,400 | 1,384.4 | +14.00% | 1.350 | +0.17% | 0.000 | +36.28% | +15.46% | 3,780,559.1 | Semiconductors | |
GLD | SPDR Gold Shares ETF | 4,000 | 972.2 | 0% | 0.950 | 0% | 0.000 | +10.26% | +26.70% | 101,698.0 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 8,000 | 956.8 | New Holding | 0.930 | +0.93% | 0.010 | +2.30% | +4.47% | 15,458.8 | ||
AMZN | Amazon.com Inc | 4,000 | 745.3 | +5.26% | 0.720 | +0.04% | 0.000 | +7.95% | -1.03% | 2,305,022.4 | Retail - Cyclical |
Alpha Square Group S LLC's Historical Top Holdings Breakdowns
Alpha Square Group S LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2024-09-30 | Add Add | +54.58% | 434.77 ($473.23) 502.96 | $546.22 | 15.42% | Add 7666.67% | 116,500 | 115,000 | |
UBER | Uber Technologies Inc | 2024-09-30 | Reduce Reduce | -36.87% | 58.48 ($70.4) 77.44 | $93.12 | 32.27% | Reduce -98.56% | 4,000 | -274,100 | |
OSCR | Oscar Health Inc | 2024-09-30 | Add Add | +8.15% | 14.96 ($18.01) 23.27 | $20.48 | 13.71% | Add 67.16% | 983,173 | 395,000 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | Reduce Reduce | -6.88% | 89.91 ($96.43) 101.33 | $87.92 | -8.83% | Reduce -88.04% | 5,500 | -40,500 | |
DOCN | DigitalOcean Holdings Inc | 2024-09-30 | Sold Out Sold Out | -4.61% | 27.27 ($35.66) 43.23 | $27.88 | -21.82% | Sold Out | 0 | -68,988 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2024-09-30 | New Buy New Buy | +0.93% | 114.73 ($118.18) 120.23 | $119.01 | 0.70% | New holding | 8,000 | 8,000 | |
CRWD | CrowdStrike Holdings Inc | 2024-09-30 | Sold Out Sold Out | -0.71% | 217.89 ($284.07) 392.15 | $505.22 | 77.85% | Sold Out | 0 | -1,000 | |
ORCL | Oracle Corp | 2024-09-30 | Sold Out Sold Out | -0.65% | 125.9 ($144.85) 170.4 | $212.82 | 46.92% | Sold Out | 0 | -2,500 | |
TSLA | Tesla Inc | 2024-09-30 | New Buy New Buy | +0.59% | 191.76 ($228.05) 263.26 | $325.78 | 42.85% | New holding | 2,300 | 2,300 | |
TWLO | Twilio Inc | 2024-09-30 | Sold Out Sold Out | -0.53% | 56.03 ($59.84) 65.22 | $121.43 | 102.92% | Sold Out | 0 | -4,800 |
Alpha Square Group S LLC Total Holding History ($B)
Alpha Square Group S LLC's Asset Allocation
Alpha Square Group S LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alpha Square Group S LLC's Hypothetical Growth since 2024-09-30
Alpha Square Group S LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alpha Square Group S LLC's Holdings Heat Map
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Alpha Square Group S LLC's Holdings Bubble Chart
Alpha Square Group S LLC News
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