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Latest Alpha Square Group S, LLC Stock Portfolio

$85.14Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Alpha Square Group S, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alpha Square Group S, LLC reported an equity portfolio of $98.7 Millions as of 30 Sep, 2023.

The top stock holdings of Alpha Square Group S, LLC are UBER, , . The fund has invested 37.9% of it's portfolio in UBER TECHNOLOGIES INC and 16.1% of portfolio in KINGSOFT CLOUD HLDGS LTD.

The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI), ISHARES SILVER TR (SLV) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR GOLD TR (GLD) and VANGUARD WORLD FD (EDV). Alpha Square Group S, LLC opened new stock positions in MICROSOFT CORP (MSFT), ORACLE CORP (ORCL) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ).

New Buys

Ticker$ Bought
CROWDSTRIKE HLDGS INC331,916
OKTA INC226,325

New stocks bought by Alpha Square Group S, LLC

Additions

Ticker% Inc.
VANGUARD WORLD FD48.57
ADVANCED MICRO DEVICES INC40.00
PALO ALTO NETWORKS INC25.00
FIRST TR EXCHANGE TRADED FD16.67
AMAZON COM INC9.38

Additions to existing portfolio by Alpha Square Group S, LLC

Reductions

Ticker% Reduced
RANI THERAPEUTICS HLDGS INC-32.2
OSCAR HEALTH INC-25.22
KINGSOFT CLOUD HLDGS LTD-22.54
SNOWFLAKE INC-7.19
UBER TECHNOLOGIES INC-5.65
NVIDIA CORPORATION-5.56
AVIDXCHANGE HOLDINGS INC-3.66

Alpha Square Group S, LLC reduced stake in above stock

Sold off

Ticker$ Sold
LUFAX HOLDING LTD-10,854,700

Alpha Square Group S, LLC got rid off the above stocks

Current Stock Holdings of Alpha Square Group S, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGGISHARES TR5.3446,0004,548,480UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.482,800412,748ADDED40.00
AMZNAMAZON COM INC0.623,500531,790ADDED9.38
AVDXAVIDXCHANGE HOLDINGS INC7.66526,6396,525,060REDUCED-3.66
BLNDBLEND LABS INC0.0412,35931,515UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.363,500306,845ADDED16.67
CRWDCROWDSTRIKE HLDGS INC0.391,300331,916NEW
DOCNDIGITALOCEAN HLDGS INC1.8141,9941,540,760UNCHANGED0.00
EDVVANGUARD WORLD FD4.9552,0004,213,560ADDED48.57
GLDSPDR GOLD TR0.904,000764,680UNCHANGED0.00
KCKINGSOFT CLOUD HLDGS LTD11.112,502,8709,460,860REDUCED-22.54
LULUFAX HOLDING LTD0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.441,000376,040UNCHANGED0.00
NVDANVIDIA CORPORATION0.49850420,937REDUCED-5.56
OKTAOKTA INC0.272,500226,325NEW
ORCLORACLE CORP0.312,500263,575UNCHANGED0.00
OSCROSCAR HEALTH INC6.38593,1735,427,530REDUCED-25.22
PANWPALO ALTO NETWORKS INC0.431,250368,600ADDED25.00
QQQINVESCO QQQ TR0.721,500614,280UNCHANGED0.00
RANIRANI THERAPEUTICS HLDGS INC0.2358,946195,701REDUCED-32.2
SNOWSNOWFLAKE INC1.516,4571,284,940REDUCED-7.19
UBERUBER TECHNOLOGIES INC55.55768,10047,291,900REDUCED-5.65