13F HOLDINGS REPORT
Alpha Zero LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000265
Total Value
$134.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 136,113 | $15.0M | 11.13% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 612,359 | $14.2M | 10.55% |
| 3 | INVESCO QQQ TR | IVZ | 21,502 | $11.0M | 8.17% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 387,597 | $10.8M | 8.03% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 164,685 | $9.4M | 7.01% |
| 6 | ISHARES TR | 46434V613 | 188,107 | $8.5M | 6.32% |
| 7 | WISDOMTREE TR | WT | 85,826 | $6.9M | 5.16% |
| 8 | ISHARES TR | 464287663 | 65,394 | $6.1M | 4.50% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 76,580 | $3.7M | 2.75% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 65,726 | $3.0M | 2.27% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 55,171 | $2.9M | 2.17% |
| 12 | GRANITESHARES ETF TR | 38747R827 | 43,700 | $2.9M | 2.16% |
| 13 | ISHARES TR | 46432F339 | 15,899 | $2.8M | 2.10% |
| 14 | ISHARES GOLD TR | IAU | 53,855 | $2.7M | 1.98% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,512 | $2.6M | 1.96% |
| 16 | AMAZON COM INC | AMZN | 9,537 | $2.1M | 1.55% |
| 17 | APPLE INC | AAPL | 7,909 | $2.0M | 1.47% |
| 18 | MICROSOFT CORP | MSFT | 4,319 | $1.8M | 1.35% |
| 19 | VANGUARD INDEX FDS | 922908744 | 10,180 | $1.7M | 1.28% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 5,214 | $1.2M | 0.90% |
| 21 | NVIDIA CORPORATION | NVDA | 8,638 | $1.2M | 0.86% |
| 22 | ISHARES TR | 464289420 | 13,925 | $1.1M | 0.82% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 10,762 | $1.0M | 0.76% |
| 24 | ALPHABET INC | GOOG | 5,381 | $1.0M | 0.76% |
| 25 | WISDOMTREE TR | WT | 17,300 | $870,541 | 0.65% |
| 26 | META PLATFORMS INC | META | 1,455 | $851,917 | 0.63% |
| 27 | SPDR SER TR | 78464A508 | 13,610 | $696,015 | 0.52% |
| 28 | SPDR SER TR | 78468R812 | 4,389 | $679,637 | 0.50% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,251 | $674,127 | 0.50% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 1,234 | $644,099 | 0.48% |
| 31 | VISA INC | V | 1,943 | $614,191 | 0.46% |
| 32 | TESLA INC | TSLA | 1,431 | $577,895 | 0.43% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,903 | $573,313 | 0.43% |
| 34 | ALPHABET INC | GOOG | 2,999 | $571,092 | 0.42% |
| 35 | FORTINET INC | FTNT | 5,768 | $544,961 | 0.40% |
| 36 | WALMART INC | WMT | 5,758 | $520,235 | 0.39% |
| 37 | ISHARES TR | 464287200 | 864 | $508,620 | 0.38% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $484,707 | 0.36% |
| 39 | ARISTA NETWORKS INC | ANET | 4,227 | $467,210 | 0.35% |
| 40 | BLACKROCK INC | BLK | 449 | $460,274 | 0.34% |
| 41 | ADOBE INC | ADBE | 1,034 | $459,799 | 0.34% |
| 42 | ISHARES TR | 464287614 | 1,087 | $436,551 | 0.32% |
| 43 | ISHARES TR | 464287465 | 5,432 | $410,714 | 0.31% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 892 | $404,326 | 0.30% |
| 45 | COPART INC | CPRT | 6,934 | $397,942 | 0.30% |
| 46 | DIREXION SHS ETF TR | 25460G286 | 14,300 | $393,679 | 0.29% |
| 47 | SUPER MICRO COMPUTER INC | SMCI | 12,000 | $365,760 | 0.27% |
| 48 | TJX COS INC NEW | 872540109 | 2,856 | $345,033 | 0.26% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,432 | $343,265 | 0.26% |
| 50 | MASTERCARD INCORPORATED | MA | 625 | $329,115 | 0.24% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 560 | $318,965 | 0.24% |
| 52 | ELI LILLY & CO | LLY | 411 | $317,292 | 0.24% |
| 53 | BROADCOM INC | AVGO | 1,340 | $310,666 | 0.23% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,109 | $292,132 | 0.22% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,710 | $286,682 | 0.21% |
| 56 | EXXON MOBIL CORP | XOM | 2,658 | $285,921 | 0.21% |
| 57 | STANLEY BLACK & DECKER INC | SWK | 3,458 | $277,643 | 0.21% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,850 | $267,547 | 0.20% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 527 | $266,588 | 0.20% |
| 60 | SALESFORCE INC | CRM | 762 | $254,759 | 0.19% |
| 61 | CME GROUP INC | CME | 1,088 | $252,666 | 0.19% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,135 | $245,972 | 0.18% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 610 | $245,647 | 0.18% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 455 | $236,705 | 0.18% |
| 65 | QUANTA SVCS INC | 74762E102 | 747 | $236,089 | 0.18% |
| 66 | WHEATON PRECIOUS METALS CORP | WPM | 4,157 | $233,790 | 0.17% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 3,239 | $232,204 | 0.17% |
| 68 | SPDR SER TR | 78468R622 | 2,391 | $228,269 | 0.17% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 569 | $210,160 | 0.16% |
| 70 | FEDEX CORP | FDX | 711 | $200,026 | 0.15% |
| 71 | BIOXCEL THERAPEUTICS INC | BTAI | 52,350 | $19,574 | 0.01% |