Q1 2025 · 13F-HR
Alpha Zero LLCholdings as filed
Filed 2025-11-12 · accession 0002085853-25-000266
$131.4M
Reported value
61
Positions
2025-03-31
Period end
The Brief · Alpha Zero LLC · Q1 2025
AI · grounded in 13F
Alpha Zero LLC established a new position in SCHX valued at $14.49M. The fund also initiated new stakes in USFR for $14.05M and QQQ for $9.94M. Additional new positions include SHV at $9.90M and JQUA at $9.89M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.5M | 11.0% | 656,070 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.0M | 10.7% | 279,104 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 7.56% | 21,189 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.9M | 7.54% | 89,611 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.9M | 7.53% | 175,166 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.8M | 7.48% | 392,303 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.3M | 5.59% | 91,939 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.7M | 5.11% | 131,524 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $6.6M | 5.03% | 71,627 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $5.5M | 4.17% | 109,184 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 2.88% | 64,167 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 2.01% | 15,437 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.71% | 4,010 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.41% | 10,747 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.31% | 9,076 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 1.31% | 36,781 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.18% | 4,141 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.00% | 5,926 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.1M | 0.87% | 13,925 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $995,345 | 0.76% | 10,757 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $943,016 | 0.72% | 8,701 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $853,803 | 0.65% | 5,521 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $821,889 | 0.63% | 1,426 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $795,263 | 0.61% | 3,242 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $726,675 | 0.55% | 3,519 | Common | NONE |
| 92826C839 | V | VISA INC | $714,727 | 0.54% | 2,039 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $695,063 | 0.53% | 13,610 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $688,106 | 0.52% | 1,339 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $687,715 | 0.52% | 4,389 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $687,435 | 0.52% | 1,388 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $553,646 | 0.42% | 3,544 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $518,456 | 0.39% | 5,386 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $505,138 | 0.38% | 3,043 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $501,263 | 0.38% | 530 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $483,234 | 0.37% | 860 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $443,957 | 0.34% | 5,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $443,107 | 0.34% | 832 | Common | NONE |
| 931142103 | WMT | WALMART INC | $412,262 | 0.31% | 4,696 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $402,198 | 0.31% | 6,132 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $400,402 | 0.30% | 1,545 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $392,542 | 0.30% | 1,087 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $382,049 | 0.29% | 697 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $371,020 | 0.28% | 392 | Common | NONE |
| 217204106 | CPRT | COPART INC | $339,144 | 0.26% | 5,993 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $326,546 | 0.25% | 2,681 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $312,194 | 0.24% | 378 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $312,191 | 0.24% | 2,625 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $310,659 | 0.24% | 810 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $299,228 | 0.23% | 3,862 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $293,316 | 0.22% | 605 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $292,665 | 0.22% | 3,770 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $268,473 | 0.20% | 1,012 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $265,851 | 0.20% | 3,458 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $237,783 | 0.18% | 454 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $230,767 | 0.18% | 3,135 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $224,356 | 0.17% | 1,340 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,437 | 0.17% | 443 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $213,392 | 0.16% | 400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $210,443 | 0.16% | 909 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $204,490 | 0.16% | 762 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $165,648 | 0.13% | 17,400 | CALL | 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.