Q2 2025 · 13F-HR
Alpha Zero LLCholdings as filed
Filed 2025-11-12 · accession 0002085853-25-000268
$153.5M
Reported value
63
Positions
2025-06-30
Period end
The Brief · Alpha Zero LLC · Q2 2025
AI · grounded in 13F
Alpha Zero LLC established a new position in SCHX valued at $17.3M. The fund also initiated new stakes in USFR for $16.1M and QQQ for $12.1M. Additional new positions include SCHG at $12M and JQUA at $11.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.3M | 11.3% | 708,868 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.1M | 10.5% | 319,622 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.1M | 7.89% | 21,967 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.0M | 7.83% | 411,822 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $11.7M | 7.63% | 195,005 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.5M | 6.86% | 95,353 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.6M | 5.61% | 102,807 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.8M | 5.09% | 82,523 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.6M | 4.93% | 148,493 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.1M | 3.35% | 45,687 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 2.18% | 53,645 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 1.97% | 49,519 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.0M | 1.93% | 62,416 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 1.71% | 14,330 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.68% | 4,178 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.35% | 9,441 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.31% | 4,046 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.27% | 11,039 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.98% | 9,542 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.85% | 6,373 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.2M | 0.76% | 13,925 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.67% | 1,386 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $965,263 | 0.63% | 5,477 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $952,644 | 0.62% | 3,286 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $892,345 | 0.58% | 3,524 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $880,868 | 0.57% | 1,621 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $819,646 | 0.53% | 1,443 | Common | NONE |
| 92826C839 | V | VISA INC | $742,195 | 0.48% | 2,090 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $715,802 | 0.47% | 4,389 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $712,347 | 0.46% | 13,610 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $706,502 | 0.46% | 3,983 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $605,535 | 0.39% | 6,132 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $591,592 | 0.39% | 2,612 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $584,314 | 0.38% | 5,527 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $550,407 | 0.36% | 556 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $533,974 | 0.35% | 860 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $502,856 | 0.33% | 1,583 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $485,566 | 0.32% | 5,432 | Common | NONE |
| 931142103 | WMT | WALMART INC | $484,695 | 0.32% | 4,957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $474,597 | 0.31% | 977 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $461,570 | 0.30% | 1,087 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $434,390 | 0.28% | 414 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $418,093 | 0.27% | 744 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $383,429 | 0.25% | 1,391 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $366,575 | 0.24% | 1,330 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $346,883 | 0.23% | 2,809 | Common | NONE |
| 217204106 | CPRT | COPART INC | $334,363 | 0.22% | 6,814 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $321,946 | 0.21% | 413 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $294,277 | 0.19% | 661 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $289,227 | 0.19% | 2,683 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $286,263 | 0.19% | 2,798 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $282,683 | 0.18% | 3,135 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $280,796 | 0.18% | 1,923 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $254,462 | 0.17% | 1,068 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $252,617 | 0.16% | 1,104 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $238,443 | 0.16% | 1,561 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $236,410 | 0.15% | 295 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $234,280 | 0.15% | 3,458 | Common | NONE |
| 315616102 | FFIV | F5 INC | $234,279 | 0.15% | 796 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $226,592 | 0.15% | 400 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $220,606 | 0.14% | 809 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $213,615 | 0.14% | 565 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,425 | 0.14% | 3,060 | 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.