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Livermore
Livermore
ZHEN

AlphaQ Advisors LLC

SEC CIK
0001965649
Latest filing
May 15, 2025

The latest 13F from AlphaQ Advisors LLC covers Q1 2025 (filed May 15, 2025): 34 long positions worth $41.7M. The top 10 holdings make up 61.6% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 15.7%. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q1 2025

Share counts compared with Q4 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$5.82M
Added
13
Est. +$1.83M
Reduced
11
Est. −$1.68M
Sold out
3
Est. −$774.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    15.7%$6.55M
  2. EPDEnterprise Products Partners L.P.
    7.8%$3.27MHistory
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    7.7%$3.22M
  4. SPYSPDR S&P 500 ETF Trust
    6.3%$2.61MHistory
  5. AMZNAmazon Com Inc
    4.9%$2.04MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U753
    +$1.47MNew
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$1.17MAdded
  3. SPDR Series Trust78468R101
    +$1.00MNew
  4. Janus Detroit STR Tr47103U852
    +$902.2KNew
  5. Simplify Exchange Traded Fun82889N525
    +$888.5KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Janus Detroit STR Tr47103U753
    +3.51 pp0.0% → 3.5%
  2. SPDR Series Trust78468R101
    +2.41 pp0.0% → 2.4%
  3. Janus Detroit STR Tr47103U852
    +2.16 pp0.0% → 2.2%
  4. Simplify Exchange Traded Fun82889N525
    +2.13 pp0.0% → 2.1%
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +2.12 pp5.6% → 7.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −$1.38MReduced
  2. Franklin Templeton ETF Tr35473P629
    −$477.9KSold out
  3. Schwab Intermediate-Term US Treasury ETF808524854
    −$207.5KSold out
  4. GOOGLAlphabet Inc.
    −$179.4KReducedHistory
  5. BSBKBogota Financial Corp.
    −$88.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −5.55 pp21.3% → 15.7%
  2. GOOGLAlphabet Inc.
    −1.79 pp4.8% → 3.0%History
  3. Franklin Templeton ETF Tr35473P629
    −1.31 pp1.3% → 0.0%
  4. ISRGIntuitive Surgical Inc
    −0.66 pp3.3% → 2.7%History
  5. MSFTMicrosoft Corp
    −0.61 pp2.8% → 2.1%History

Metrics

13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$41.7M
+$5.15M (+14.1%) vs. prior quarter
Positions
34
+5 vs. prior quarter
Top 10 concentration
61.6%
Top 10 as share of value
Turnover
6.3%
Q1 2025, one quarter
Average holding period
8.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $166.0M (Q1 2024)

Q4 2022: $115.1MQ1 2023: $117.6MQ2 2023: $135.8MQ3 2023: $114.9MQ4 2023: $144.0MQ1 2024: $166.0MQ2 2024: $33.8MQ3 2024: $35.8MQ4 2024: $36.6MQ1 2025: $41.7M
Q4 2022Q1 2025
13F filings of AlphaQ Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2025May 15, 202534$41.7MiShares Core U.S. Aggregate Bond ETFEPDState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2024SEC
Q4 2024Feb 18, 202529$36.6MiShares Core U.S. Aggregate Bond ETFEPDSPYvs. Q3 2024SEC
Q3 2024Nov 14, 202434$35.8MiShares Core U.S. Aggregate Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFEPDvs. Q2 2024SEC
Q2 2024Jul 26, 202433$33.8MiShares Core U.S. Aggregate Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFEPDvs. Q1 2024SEC
Q1 2024May 2, 2024159$166.0MColumbia ETF Tr IAmerican Centy ETF TrVanEck ETF Trustvs. Q4 2023SEC
Q4 2023Jan 29, 2024152$144.0MColumbia ETF Tr IAmerican Centy ETF TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2023SEC
Q3 2023Oct 27, 2023167$114.9MColumbia ETF Tr IEPDiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023178$135.8MColumbia ETF Tr ISchwab US Aggregate Bond ETFEPDvs. Q1 2023SEC
Q1 2023May 15, 2023159$117.6MColumbia ETF Tr ISchwab US Aggregate Bond ETFEPDvs. Q4 2022SEC
Q4 2022Feb 15, 2023143$115.1MColumbia ETF Tr ISchwab US Aggregate Bond ETFEPD–SEC