Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 16
- −2 vs. Q2 2024
- Portfolio value
- $99.8M
- +$45.8M (+84.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,500 | $56.9M | 57.0% | 00.0% | Unchanged | – |
| OSCROscar Health, Inc. | CL A | 583,173 | $20.9M | 20.9% | −5,000−0.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,500 | $5.40M | 5.4% | −40,500−88.0% | Reduced | – |
| AVDXAvidXchange Holdings, Inc. | COM | 621,639 | $5.04M | 5.1% | +45,000+7.8% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 58,218 | $4.64M | 4.6% | +6,218+12.0% | Added | – |
| NVDANVIDIA Corp | Stock | 11,400 | $1.38M | 1.4% | +1,400+14.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,000 | $972.2K | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,000 | $956.8K | 1.0% | +8,000 | New | – |
| AMZNAmazon Com Inc | Stock | 4,000 | $745.3K | 0.7% | +200+5.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,457 | $741.7K | 0.7% | −300−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,300 | $601.7K | 0.6% | +2,300 | New | History |
| MSFTMicrosoft Corp | Stock | 1,300 | $559.4K | 0.6% | +100+8.3% | Added | History |
| AAPLApple Inc. | Stock | 2,100 | $489.3K | 0.5% | +500+31.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $334.4K | 0.3% | −300−13.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 750 | $256.4K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,000 | – | – | −274,100−98.6% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DOCNDigitalOcean Holdings, Inc. | COM | 68,988 | $2.49M | 4.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $383.2K | 0.7% | History |
| ORCLOracle Corp | Stock | 2,500 | $353.0K | 0.7% | History |
| TWLOTwilio Inc | CL A | 4,800 | $284.8K | 0.5% | History |