Institutional Manager · CIK 0001926959
Alpha Square Group S LLC
NEW YORK, NY · File #028-22487
Latest AUM
$102.8M
Positions
18
Top-10 Concentration
95.7%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | UBER TECHNOLOGIES INC | 90353T100 | -274,100 | -$206.0M | +$188.8M |
| REDUCE | ISHARES TR | 464287432 | -40,500 | -$39.7M | +$40.9M |
| REDUCE | OSCAR HEALTH INC | 687793109 | -188,173 | -$4.0M | +$3.2M |
| EXITED | DIGITALOCEAN HLDGS INC | 25402D102 | -68,988 | -$2.5M | $0 |
| NEW | ISHARES TR | 464288661 | +8,000 | +$956,840 | $0 |
| NEW | TESLA INC | 88160R101 | +2,300 | +$601,749 | $0 |
| ADD | VANGUARD WORLD FD | 921910709 | +6,218 | +$495,450 | +$326,040 |
| EXITED | CROWDSTRIKE HLDGS INC | 22788C105 | -1,000 | -$383,190 | $0 |
| ADD | AVIDXCHANGE HOLDINGS INC | 05368X102 | +45,000 | +$364,950 | -$2.3M |
| EXITED | ORACLE CORP | 68389X105 | -2,500 | -$353,000 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $102.8M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $54.0M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $53.5M
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $98.7M
Top 18 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 46090E103 | 115,000 | $56.1M | 54.58% |
| 2 | OSCAR HEALTH INC | 687793109 | 583,173 | $12.4M | 12.03% |
| 3 | OSCAR HEALTH INC | 687793109 | 400,000 | $8.5M | 8.25% |
| 4 | ISHARES TR | 464287432 | 5,500 | $5.4M | 5.25% |
| 5 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 621,639 | $5.0M | 4.90% |
| 6 | VANGUARD WORLD FD | 921910709 | 58,218 | $4.6M | 4.51% |
| 7 | UBER TECHNOLOGIES INC | 90353T100 | 4,000 | $3.0M | 2.92% |
| 8 | NVIDIA CORPORATION | 67066G104 | 11,400 | $1.4M | 1.35% |
| 9 | SPDR GOLD TR | 78463V107 | 4,000 | $972,240 | 0.95% |
| 10 | ISHARES TR | 464288661 | 8,000 | $956,840 | 0.93% |
| 11 | AMAZON COM INC | 023135106 | 4,000 | $745,320 | 0.72% |
| 12 | SNOWFLAKE INC | 833445109 | 6,457 | $741,651 | 0.72% |
| 13 | INVESCO QQQ TR | 46090E103 | 1,500 | $732,105 | 0.71% |
| 14 | TESLA INC | 88160R101 | 2,300 | $601,749 | 0.59% |
| 15 | MICROSOFT CORP | 594918104 | 1,300 | $559,390 | 0.54% |
| 16 | APPLE INC | 037833100 | 2,100 | $489,300 | 0.48% |
| 17 | ALPHABET INC | 02079K107 | 2,000 | $334,380 | 0.33% |
| 18 | PALO ALTO NETWORKS INC | 697435105 | 750 | $256,350 | 0.25% |