$54.03Million– No. of Holdings #18
Alpha Square Group S LLC has about 62.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 62.3 |
Others | 17.8 |
Healthcare | 17.2 |
Consumer Cyclical | 1.4 |
Communication Services | 1.3 |
Alpha Square Group S LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 40.8 |
MID-CAP | 21.8 |
UNALLOCATED | 17.8 |
SMALL-CAP | 12.9 |
MEGA-CAP | 6.7 |
About 41.9% of the stocks held by Alpha Square Group S LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 58.1 |
RUSSELL 2000 | 34.7 |
S&P 500 | 7.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Alpha Square Group S LLC has 18 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. OSCR was the most profitable stock for Alpha Square Group S LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.62 | 1,600 | 336,992 | new | |||
AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 1.36 | 3,800 | 734,350 | added | 8.57 | ||
AVDX | avidxchange holdings inc | 12.87 | 576,639 | 6,954,270 | added | 9.49 | ||
BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CRWD | crowdstrike hldgs inc | 0.71 | 1,000 | 383,190 | unchanged | 0.00 | ||
DOCN | digitalocean hldgs inc | 4.61 | 68,988 | 2,489,920 | added | 64.28 | ||
EDV | vanguard world fd | 7.07 | 52,000 | 3,817,320 | unchanged | 0.00 | ||
FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GLD | spdr gold tr | 1.59 | 4,000 | 860,040 | unchanged | 0.00 | ||
GOOG | alphabet inc | 0.78 | 2,300 | 421,866 | added | 15.00 | ||
IJR | ishares tr | 7.81 | 46,000 | 4,221,880 | unchanged | 0.00 | ||
KC | kingsoft cloud hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MSFT | microsoft corp | 0.99 | 1,200 | 536,340 | added | 20.00 | ||
NVDA | nvidia corporation | 2.29 | 10,000 | 1,235,400 | added | 8.7 | ||
ORCL | oracle corp | 0.65 | 2,500 | 353,000 | unchanged | 0.00 | ||
OSCR | oscar health inc | 17.22 | 588,173 | 9,304,900 | reduced | -4.85 | ||
PANW | palo alto networks inc | 0.47 | 750 | 254,258 | reduced | -40.00 | ||
QQQ | invesco qqq tr | 1.33 | 1,500 | 718,665 | new | |||
RANI | rani therapeutics hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||