Q3 2025 · 13F-HR
Alpha Zero LLCholdings as filed
Filed 2025-11-12 · accession 0002085853-25-000251
$172.6M
Reported value
61
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.3M | 11.2% | 733,407 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $18.8M | 10.9% | 373,167 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.7M | 7.92% | 428,470 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 7.88% | 22,640 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $13.2M | 7.67% | 210,412 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.2M | 7.06% | 110,316 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.7M | 5.60% | 108,615 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $9.2M | 5.31% | 75,714 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.9M | 5.13% | 173,433 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8.9M | 5.13% | 88,593 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 2.34% | 55,521 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 2.00% | 53,043 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.61% | 4,180 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 1.61% | 14,255 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.20% | 4,004 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.20% | 9,424 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.06% | 9,792 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.03% | 9,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.82% | 5,584 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.74% | 5,275 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.2M | 0.71% | 13,925 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.64% | 3,515 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.59% | 1,385 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $994,257 | 0.58% | 3,527 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $908,065 | 0.53% | 3,728 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $884,428 | 0.51% | 1,444 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $800,445 | 0.46% | 2,866 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $758,835 | 0.44% | 6,132 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $753,041 | 0.44% | 13,610 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $751,397 | 0.44% | 4,389 | Common | NONE |
| 92826C839 | V | VISA INC | $726,250 | 0.42% | 2,127 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $694,790 | 0.40% | 2,106 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $683,535 | 0.40% | 1,537 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $636,408 | 0.37% | 1,423 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $580,283 | 0.34% | 867 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $573,762 | 0.33% | 6,824 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $535,014 | 0.31% | 578 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $509,227 | 0.30% | 1,087 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $496,728 | 0.29% | 5,320 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $478,007 | 0.28% | 410 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $454,980 | 0.26% | 905 | Common | NONE |
| 931142103 | WMT | WALMART INC | $424,092 | 0.25% | 4,115 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $423,204 | 0.25% | 744 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $407,747 | 0.24% | 2,821 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $395,997 | 0.23% | 519 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $392,856 | 0.23% | 1,454 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $329,450 | 0.19% | 2,261 | Common | NONE |
| 217204106 | CPRT | COPART INC | $325,313 | 0.19% | 7,234 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $309,080 | 0.18% | 3,135 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $302,700 | 0.18% | 1,809 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $287,855 | 0.17% | 735 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $275,906 | 0.16% | 285 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $275,250 | 0.16% | 915 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $273,133 | 0.16% | 1,141 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $266,763 | 0.15% | 1,208 | Common | NONE |
| 315616102 | FFIV | F5 INC | $263,077 | 0.15% | 814 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $257,456 | 0.15% | 2,302 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $257,033 | 0.15% | 3,458 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $248,652 | 0.14% | 600 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $238,412 | 0.14% | 400 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $226,416 | 0.13% | 1,271 | Common | NONE |
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.