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).
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 INC | 331,916 |
| OKTA INC | 226,325 |
New stocks bought by Alpha Square Group S, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 48.57 |
| ADVANCED MICRO DEVICES INC | 40.00 |
| PALO ALTO NETWORKS INC | 25.00 |
| FIRST TR EXCHANGE TRADED FD | 16.67 |
| AMAZON COM INC | 9.38 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5.34 | 46,000 | 4,548,480 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 2,800 | 412,748 | ADDED | 40.00 | |
| AMZN | AMAZON COM INC | 0.62 | 3,500 | 531,790 | ADDED | 9.38 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 7.66 | 526,639 | 6,525,060 | REDUCED | -3.66 | |
| BLND | BLEND LABS INC | 0.04 | 12,359 | 31,515 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.36 | 3,500 | 306,845 | ADDED | 16.67 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.39 | 1,300 | 331,916 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 1.81 | 41,994 | 1,540,760 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 4.95 | 52,000 | 4,213,560 | ADDED | 48.57 | |
| GLD | SPDR GOLD TR | 0.90 | 4,000 | 764,680 | UNCHANGED | 0.00 | |
| KC | KINGSOFT CLOUD HLDGS LTD | 11.11 | 2,502,870 | 9,460,860 | REDUCED | -22.54 | |
| LU | LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.44 | 1,000 | 376,040 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.49 | 850 | 420,937 | REDUCED | -5.56 | |
| OKTA | OKTA INC | 0.27 | 2,500 | 226,325 | NEW | ||
| ORCL | ORACLE CORP | 0.31 | 2,500 | 263,575 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 6.38 | 593,173 | 5,427,530 | REDUCED | -25.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.43 | 1,250 | 368,600 | ADDED | 25.00 | |
| QQQ | INVESCO QQQ TR | 0.72 | 1,500 | 614,280 | UNCHANGED | 0.00 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.23 | 58,946 | 195,701 | REDUCED | -32.2 | |
| SNOW | SNOWFLAKE INC | 1.51 | 6,457 | 1,284,940 | REDUCED | -7.19 | |
| UBER | UBER TECHNOLOGIES INC | 55.55 | 768,100 | 47,291,900 | REDUCED | -5.65 |