Alpha Zero LLC
- SEC CIK
- 0002079032
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Nov 12, 2025. Long positions only.
- Positions
- 68
- No filing for Q3 2024
- Portfolio value
- $130.9M
- No filing for Q3 2024
Alpha Zero LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTAIQBioXcel Therapeutics, Inc. | COM | 52,350 | $19.6K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 711 | $200.0K | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 569 | $210.2K | 0.2% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,391 | $228.3K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 3,239 | $232.2K | 0.2% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 4,157 | $233.8K | 0.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 747 | $236.1K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $236.7K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 610 | $245.6K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,135 | $246.0K | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 1,088 | $252.7K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 762 | $254.8K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 527 | $266.6K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,850 | $267.5K | 0.2% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $277.6K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,658 | $285.9K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,710 | $286.7K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,109 | $292.1K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,340 | $310.7K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 411 | $317.3K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 560 | $319.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 625 | $329.1K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,432 | $343.3K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,856 | $345.0K | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 6,934 | $397.9K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 892 | $404.3K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,432 | $410.7K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087 | $436.6K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,034 | $459.8K | 0.4% | – | – | History |
| BLKBlackRock, Inc. | Stock | 449 | $460.3K | 0.4% | – | – | History |
| ANETArista Networks, Inc. | Stock | 4,227 | $467.2K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 529 | $484.7K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 864 | $508.6K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 5,758 | $520.2K | 0.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 5,768 | $545.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,999 | $571.1K | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,903 | $573.3K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,431 | $577.9K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,943 | $614.2K | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,234 | $644.1K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,251 | $674.1K | 0.5% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,389 | $679.6K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,610 | $696.0K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,455 | $851.9K | 0.7% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,300 | $870.5K | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,381 | $1.02M | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,762 | $1.02M | 0.8% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,925 | $1.10M | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,638 | $1.16M | 0.9% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,214 | $1.21M | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,180 | $1.72M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,319 | $1.82M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 7,909 | $1.98M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,537 | $2.09M | 1.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,512 | $2.64M | 2.0% | – | – | History |
| IAUiShares Gold Trust | ETF | 53,855 | $2.67M | 2.0% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,899 | $2.83M | 2.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 55,171 | $2.93M | 2.2% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 65,726 | $3.05M | 2.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 76,580 | $3.70M | 2.8% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 65,394 | $6.05M | 4.6% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 85,826 | $6.95M | 5.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 188,107 | $8.50M | 6.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 164,685 | $9.43M | 7.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 387,597 | $10.8M | 8.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,502 | $11.0M | 8.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 612,359 | $14.2M | 10.8% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 136,113 | $15.0M | 11.4% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | – | $2.90M |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | – | $393.7K |
| SMCISuper Micro Computer, Inc. | Stock | – | $365.8K |