Q4 2024 · 13F-HR
Alpha Zero LLCholdings as filed
Filed 2025-11-12 · accession 0002085853-25-000265
$134.6M
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $15.0M | 11.1% | 136,113 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.2M | 10.5% | 612,359 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 8.17% | 21,502 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.8M | 8.03% | 387,597 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.4M | 7.01% | 164,685 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.5M | 6.32% | 188,107 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.9M | 5.16% | 85,826 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $6.1M | 4.50% | 65,394 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.7M | 2.75% | 76,580 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.0M | 2.27% | 65,726 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 2.17% | 55,171 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $2.9M | 2.16% | 43,700 | CALL | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 2.10% | 15,899 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 1.98% | 53,855 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.96% | 4,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.55% | 9,537 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.47% | 7,909 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.35% | 4,319 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 1.28% | 10,180 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.90% | 5,214 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.86% | 8,638 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.1M | 0.82% | 13,925 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.0M | 0.76% | 10,762 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.76% | 5,381 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $870,541 | 0.65% | 17,300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $851,917 | 0.63% | 1,455 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $696,015 | 0.52% | 13,610 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $679,637 | 0.50% | 4,389 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $674,127 | 0.50% | 1,251 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $644,099 | 0.48% | 1,234 | Common | NONE |
| 92826C839 | V | VISA INC | $614,191 | 0.46% | 1,943 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $577,895 | 0.43% | 1,431 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $573,313 | 0.43% | 2,903 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $571,092 | 0.42% | 2,999 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $544,961 | 0.40% | 5,768 | Common | NONE |
| 931142103 | WMT | WALMART INC | $520,235 | 0.39% | 5,758 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $508,620 | 0.38% | 864 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $484,707 | 0.36% | 529 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $467,210 | 0.35% | 4,227 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $460,274 | 0.34% | 449 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $459,799 | 0.34% | 1,034 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $436,551 | 0.32% | 1,087 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $410,714 | 0.31% | 5,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $404,326 | 0.30% | 892 | Common | NONE |
| 217204106 | CPRT | COPART INC | $397,942 | 0.30% | 6,934 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $393,679 | 0.29% | 14,300 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $365,760 | 0.27% | 12,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $345,033 | 0.26% | 2,856 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $343,265 | 0.26% | 1,432 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329,115 | 0.24% | 625 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $318,965 | 0.24% | 560 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $317,292 | 0.24% | 411 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $310,666 | 0.23% | 1,340 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $292,132 | 0.22% | 6,109 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286,682 | 0.21% | 1,710 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,921 | 0.21% | 2,658 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $277,643 | 0.21% | 3,458 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267,547 | 0.20% | 1,850 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $266,588 | 0.20% | 527 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $254,759 | 0.19% | 762 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $252,666 | 0.19% | 1,088 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $245,972 | 0.18% | 3,135 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $245,647 | 0.18% | 610 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $236,705 | 0.18% | 455 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $236,089 | 0.18% | 747 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $233,790 | 0.17% | 4,157 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $232,204 | 0.17% | 3,239 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $228,269 | 0.17% | 2,391 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $210,160 | 0.16% | 569 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $200,026 | 0.15% | 711 | Common | NONE |
| 09075P105 | BTAIEUR | BIOXCEL THERAPEUTICS INC | $19,574 | 0.01% | 52,350 | 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.