Q4 2025 · 13F-HR
Alpha Zero LLCholdings as filed
Filed 2026-05-06 · accession 0002085853-26-000569
$183.0M
Reported value
64
Positions
2025-12-31
Period end
The Brief · Alpha Zero LLC · Q4 2025
AI · grounded in 13F
Alpha Zero LLC closed its position in SPHD, reducing its exposure by $2.97M. The fund established a new position in VXF worth $2.57M and increased its holdings in SPMO by 96.76%. Other notable activity includes closing positions in CPRT and XOM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.5M | 11.2% | 761,770 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $20.0M | 10.9% | 397,336 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.1M | 8.79% | 493,041 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 8.04% | 23,957 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.8M | 6.97% | 115,842 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $10.7M | 5.86% | 89,894 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.7M | 5.83% | 169,013 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.1M | 5.53% | 113,167 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $9.4M | 5.16% | 185,562 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8.4M | 4.58% | 81,665 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 2.39% | 53,976 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 1.59% | 58,459 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 1.52% | 14,028 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.52% | 4,082 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 1.40% | 12,272 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.21% | 9,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.10% | 4,159 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.00% | 9,789 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.94% | 8,963 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.90% | 6,076 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.90% | 5,275 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.70% | 13,925 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.63% | 3,554 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.58% | 3,384 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.55% | 6,963 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $988,155 | 0.54% | 1,497 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $877,027 | 0.48% | 2,886 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $846,642 | 0.46% | 1,350 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $828,678 | 0.45% | 6,132 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $773,184 | 0.42% | 13,610 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $764,498 | 0.42% | 4,389 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $762,887 | 0.42% | 1,347 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $730,963 | 0.40% | 2,112 | Common | NONE |
| 92826C839 | V | VISA INC | $712,080 | 0.39% | 2,030 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $690,770 | 0.38% | 1,536 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $627,415 | 0.34% | 916 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $562,302 | 0.31% | 7,081 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $515,451 | 0.28% | 5,135 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $514,553 | 0.28% | 1,087 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $510,880 | 0.28% | 5,320 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $497,389 | 0.27% | 3,238 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $490,054 | 0.27% | 456 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $478,599 | 0.26% | 555 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $459,176 | 0.25% | 429 | Common | NONE |
| 931142103 | WMT | WALMART INC | $446,531 | 0.24% | 4,008 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $445,851 | 0.24% | 887 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393,917 | 0.22% | 690 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $389,412 | 0.21% | 1,426 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $361,727 | 0.20% | 3,078 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $331,771 | 0.18% | 1,809 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $320,979 | 0.18% | 708 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $310,541 | 0.17% | 2,370 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $303,593 | 0.17% | 3,135 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $301,561 | 0.16% | 979 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $270,902 | 0.15% | 1,233 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $263,186 | 0.14% | 246 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $258,470 | 0.14% | 1,273 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $256,860 | 0.14% | 3,458 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $252,449 | 0.14% | 637 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $241,312 | 0.13% | 400 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $229,071 | 0.13% | 3,005 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $226,646 | 0.12% | 537 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $225,703 | 0.12% | 852 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $203,614 | 0.11% | 1,097 | 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.