Alpha Square Group S, LLC Top Holdings and 13F Report (2024) About Alpha Square Group S, LLCInvestment ActivityAlpha Square Group S, LLC has $102.84 million in total holdings as of September 30, 2024.Alpha Square Group S, LLC owns shares of 16 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 65.44% of the portfolio was purchased this quarter.About 242.46% of the portfolio was sold this quarter.This quarter, Alpha Square Group S, LLC has purchased 18 new stocks and bought additional shares in 8 stocks.Alpha Square Group S, LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $56,860,155Oscar Health $20,853,099iShares 20+ Year Treasury Bond ETF $5,395,500AvidXchange $5,041,492Vanguard Extended Duration Treasury ETF $4,638,810 Largest New Holdings this Quarter iShares 3-7 Year Treasury Bond ETF $956,840 HoldingTesla $601,749 Holding Largest Purchases this Quarter Invesco QQQ 115,000 shares (about $56.13M)Oscar Health 395,000 shares (about $8.38M)iShares 3-7 Year Treasury Bond ETF 8,000 shares (about $956.84K)Tesla 2,300 shares (about $601.75K)Vanguard Extended Duration Treasury ETF 6,218 shares (about $495.45K) Largest Sales this Quarter Uber Technologies 274,100 shares (about $206.01M)iShares 20+ Year Treasury Bond ETF 40,500 shares (about $39.73M)Alphabet 300 shares (about $50.16K)Snowflake 300 shares (about $34.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Square Group S, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$56,860,155$56,128,050 ▲7,666.7%116,50055.3%FinanceOSCROscar Health$20,853,099$8,377,950 ▲67.2%983,17320.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$5,395,500$39,730,500 ▼-88.0%5,5005.2%ETFAVDXAvidXchange$5,041,492$364,950 ▲7.8%621,6394.9%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$4,638,810$495,450 ▲12.0%58,2184.5%ETFUBERUber Technologies$3,006,400$206,013,560 ▼-98.6%4,0002.9%Computer and TechnologyNVDANVIDIA$1,384,416$170,016 ▲14.0%11,4001.3%Computer and TechnologyGLDSPDR Gold Shares$972,2400.0%4,0000.9%FinanceIEIiShares 3-7 Year Treasury Bond ETF$956,840$956,840 ▲New Holding8,0000.9%ETFAMZNAmazon.com$745,320$37,266 ▲5.3%4,0000.7%Retail/WholesaleSNOWSnowflake$741,651$34,458 ▼-4.4%6,4570.7%Computer and TechnologyTSLATesla$601,749$601,749 ▲New Holding2,3000.6%Auto/Tires/TrucksMSFTMicrosoft$559,390$43,030 ▲8.3%1,3000.5%Computer and TechnologyAAPLApple$489,300$116,500 ▲31.3%2,1000.5%Computer and TechnologyGOOGAlphabet$334,380$50,157 ▼-13.0%2,0000.3%Computer and TechnologyPANWPalo Alto Networks$256,3500.0%7500.2%Computer and TechnologyDIGITALOCEAN HLDGS INC$0$2,489,923 ▼-100.0%00.0%COMCRWDCrowdStrike$0$383,190 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$353,000 ▼-100.0%00.0%Computer and TechnologyTWLOTwilio$0$284,840 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
