Q3 2024 · 13F-HR
Alpha Square Group S LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005774
$102.8M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $56.9M | 55.3% | 116,500 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $20.9M | 20.3% | 983,173 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.4M | 5.25% | 5,500 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $5.0M | 4.90% | 621,639 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.6M | 4.51% | 58,218 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 2.92% | 4,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.35% | 11,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $972,240 | 0.95% | 4,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $956,840 | 0.93% | 8,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $745,320 | 0.72% | 4,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $741,651 | 0.72% | 6,457 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $601,749 | 0.59% | 2,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $559,390 | 0.54% | 1,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $489,300 | 0.48% | 2,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $334,380 | 0.33% | 2,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $256,350 | 0.25% | 750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.