Latest Alpha Square Group S, LLC Stock Portfolio
$53.48Million– No. of Holdings #21
Alpha Square Group S, LLC Performance:
2024 Q1: 18.27%YTD: 18.27%2023: 63.42%
Performance for 2024 Q1 is 18.27%, and YTD is 18.27%, and 2023 is 63.42%.
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 $53.5 Millions as of 31 Mar, 2024.
The top stock holdings of Alpha Square Group S LLC are UBER, OSCR, AVDX. The fund has invested 38.9% of it's portfolio in UBER TECHNOLOGIES INC and 17.2% of portfolio in OSCAR HEALTH INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE TRADED FD (CARZ) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in KINGSOFT CLOUD HLDGS LTD (KC), UBER TECHNOLOGIES INC (UBER) and RANI THERAPEUTICS HLDGS INC (RANI). Alpha Square Group S LLC opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and FIVE9 INC (FIVN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SNOWFLAKE INC (SNOW) and OSCAR HEALTH INC (OSCR).
The top stock holdings of Alpha Square Group S LLC are UBER, OSCR, AVDX. The fund has invested 38.9% of it's portfolio in UBER TECHNOLOGIES INC and 17.2% of portfolio in OSCAR HEALTH INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE TRADED FD (CARZ) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in KINGSOFT CLOUD HLDGS LTD (KC), UBER TECHNOLOGIES INC (UBER) and RANI THERAPEUTICS HLDGS INC (RANI). Alpha Square Group S LLC opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and FIVE9 INC (FIVN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SNOWFLAKE INC (SNOW) and OSCAR HEALTH INC (OSCR).
Alpha Square Group S, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 18.27% in the last quarter. In trailing 12 months, it's portfolio return was 65.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 304,520 |
| tesla inc | 210,948 |
| five9 inc | 204,963 |
New stocks bought by Alpha Square Group S, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 8.24 |
| snowflake inc | 4.65 |
| oscar health inc | 4.21 |
Additions to existing portfolio by Alpha Square Group S, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kingsoft cloud hldgs ltd | -92.05 |
| uber technologies inc | -64.82 |
| rani therapeutics hldgs inc | -43.34 |
| advanced micro devices inc | -28.57 |
| crowdstrike hldgs inc | -23.08 |
Alpha Square Group S, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange traded fd | -306,845 |
| okta inc | -226,325 |
| invesco qqq tr | -614,280 |
Alpha Square Group S, LLC got rid off the above stocks
Sector Distribution
Alpha Square Group S LLC has about 62.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62.2 |
| Others | 18.3 |
| Healthcare | 17.4 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Alpha Square Group S LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.2 |
| MID-CAP | 33.5 |
| UNALLOCATED | 18.3 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 39.5% of the stocks held by Alpha Square Group S LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| RUSSELL 2000 | 33.1 |
| S&P 500 | 6.4 |
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 21 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Alpha Square Group S LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 8.14 | 46,000 | 4,352,520 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.68 | 2,000 | 360,980 | reduced | -28.57 | ||
| AMZN | amazon com inc | 1.18 | 3,500 | 631,330 | unchanged | 0.00 | ||
| AVDX | avidxchange holdings inc | 12.95 | 526,639 | 6,925,300 | unchanged | 0.00 | ||
| BLND | blend labs inc | 0.07 | 12,359 | 40,167 | unchanged | 0.00 | ||
| CARZ | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.60 | 1,000 | 320,590 | reduced | -23.08 | ||
| DOCN | digitalocean hldgs inc | 3.00 | 41,994 | 1,603,330 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 7.45 | 52,000 | 3,983,200 | unchanged | 0.00 | ||
| FIVN | five9 inc | 0.38 | 3,300 | 204,963 | new | |||
| GLD | spdr gold tr | 1.54 | 4,000 | 822,880 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.57 | 2,000 | 304,520 | new | |||
| KC | kingsoft cloud hldgs ltd | 1.13 | 199,020 | 605,021 | reduced | -92.05 | ||
| MSFT | microsoft corp | 0.79 | 1,000 | 420,720 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 1.55 | 920 | 831,275 | added | 8.24 | ||
| OKTA | okta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corp | 0.59 | 2,500 | 314,025 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 17.19 | 618,173 | 9,192,230 | added | 4.21 | ||
| PANW | palo alto networks inc | 0.66 | 1,250 | 355,163 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||