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Latest Alpha Square Group S, LLC Stock Portfolio

$54.03Million– No. of Holdings #18

Alpha Square Group S, LLC Performance:
2024 Q2: -2.34%YTD: 15.5%2023: 63.7%

Performance for 2024 Q2 is -2.34%, and YTD is 15.5%, and 2023 is 63.7%.

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

In it's latest 13F Holdings report, Alpha Square Group S LLC reported an equity portfolio of $54 Millions as of 30 Jun, 2024.

The top stock holdings of Alpha Square Group S LLC are UBER, OSCR, AVDX. The fund has invested 37.4% of it's portfolio in UBER TECHNOLOGIES INC and 17.2% of portfolio in OSCAR HEALTH INC.

The fund managers got completely rid off KINGSOFT CLOUD HLDGS LTD (KC), ADVANCED MICRO DEVICES INC (AMD) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW) and OSCAR HEALTH INC (OSCR). Alpha Square Group S LLC opened new stock positions in INVESCO QQQ TR (QQQ), APPLE INC (AAPL) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to DIGITALOCEAN HLDGS INC (DOCN), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG).
Alpha Square Group S, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024

Alpha Square Group S, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Square Group S LLC made a return of -2.34% in the last quarter. In trailing 12 months, it's portfolio return was 42.33%.

New Buys

Ticker$ Bought
invesco qqq tr718,665
apple inc336,992
twilio inc284,840

New stocks bought by Alpha Square Group S, LLC

Additions to existing portfolio by Alpha Square Group S, LLC

Reductions

Ticker% Reduced
palo alto networks inc-40.00
oscar health inc-4.85

Alpha Square Group S, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kingsoft cloud hldgs ltd-605,021
rani therapeutics hldgs inc-103,877
blend labs inc-40,167
five9 inc-204,963
advanced micro devices inc-360,980
tesla inc-210,948

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

Sector Distribution

Alpha Square Group S LLC has about 62.3% of it's holdings in Technology sector.

Sector%
Technology62.3
Others17.8
Healthcare17.2
Consumer Cyclical1.4
Communication Services1.3

Market Cap. Distribution

Alpha Square Group S LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.8
MID-CAP21.8
UNALLOCATED17.8
SMALL-CAP12.9
MEGA-CAP6.7

Stocks belong to which Index?

About 41.9% of the stocks held by Alpha Square Group S LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.1
RUSSELL 200034.7
S&P 5007.2
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
19.5 %
GOOG
alphabet inc
18.3 %
PANW
palo alto networks inc
13.4 %
AAPL
apple inc
12.8 %
ORCL
oracle corp
12.4 %
Top 5 Winners ($)$
OSCR
oscar health inc
0.7 M
GOOG
alphabet inc
0.1 M
CRWD
crowdstrike hldgs inc
0.1 M
QQQ
invesco qqq tr
0.0 M
AMZN
amazon com inc
0.0 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-19.2 %
SNOW
snowflake inc
-16.4 %
AVDX
avidxchange holdings inc
-7.2 %
UBER
uber technologies inc
-5.3 %
TWLO
twilio inc
-4.5 %
Top 5 Losers ($)$
UBER
uber technologies inc
-1.1 M
AVDX
avidxchange holdings inc
-0.5 M
NVDA
nvidia corporation
-0.3 M
SNOW
snowflake inc
-0.2 M
IJR
ishares tr
-0.1 M

Alpha Square Group S, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha Square Group S, LLC

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.

Last Reported on: 15 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions