Institutional
Alpha Square Group S LLC
CIK 0001926959
$102.8M
Reported AUM
16
Positions
Q3 2024
Period
2024-11-14
Filed
Editorial summary
Summary for Alpha Square Group S LLC · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $56.9M | 55.29% | — | HELD |
| 2 | OSCR | OSCAR HEALTH INC | $31.22 | -0.03% | 129.90% | 100.26% | $20.9M | 20.28% | — | HELD |
| 3 | TLT | ISHARES TR | $82.21 | -0.72% | -2.60% | -34.61% | $5.4M | 5.25% | — | HELD |
| 4 | AVDX | AVIDXCHANGE HOLDINGS INC | — | — | — | — | $5.0M | 4.90% | — | HELD |
| 5 | EDV | VANGUARD WORLD FD | $59.46 | -1.06% | -6.05% | -49.07% | $4.6M | 4.51% | — | HELD |
| 6 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | -19.56% | 78.62% | $3.0M | 2.92% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $1.4M | 1.35% | — | HELD |
| 8 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $972K | 0.95% | — | HELD |
| 9 | IEI | ISHARES TR | $116.48 | -0.14% | 1.30% | 0.65% | $957K | 0.93% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $745K | 0.72% | — | HELD |
| 11 | SNOW | SNOWFLAKE INC | $293.28 | -1.62% | 45.40% | -2.05% | $742K | 0.72% | — | HELD |
| 12 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $602K | 0.59% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $559K | 0.54% | — | HELD |
| 14 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $489K | 0.48% | — | HELD |
| 15 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $334K | 0.33% | — | HELD |
| 16 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $256K | 0.25% | — | HELD |
Source: SEC EDGAR · accession 0001085146-24-005774. 13F discloses long positions only — shorts, foreign equities, and options are excluded.