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Latest Alpha Square Group S, LLC Stock Portfolio

$102Million | No. of Holdings #16

Alpha Square Group S, LLC Performance

2024 Q3+10.09%
YTD+27.16%
2023+63.70%

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

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Square Group S LLC reported an equity portfolio of $102.8 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Alpha Square Group S LLC are QQQ, OSCR, IJR. The fund has invested 55.3% of it's portfolio in INVESCO QQQ TR and 20.3% of portfolio in OSCAR HEALTH INC. <br><br> The fund managers got completely rid off DIGITALOCEAN HLDGS INC (DOCN), CROWDSTRIKE HLDGS INC (CRWD) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), ISHARES TR (IJR) and ALPHABET INC (GOOG). Alpha Square Group S LLC opened new stock positions in ISHARES TR (AAXJ) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), OSCAR HEALTH INC (OSCR) and APPLE INC (AAPL).
Alpha Square Group S, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$102Million
  as of Nov 14, 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 10.09% in the last quarter. In trailing 12 months, it's portfolio return was 57.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr956,840
tesla inc601,749
New stocks bought by Alpha Square Group S, LLC

Additions

Ticker% Inc.
invesco qqq tr7,666
oscar health inc67.16
apple inc31.25
nvidia corporation14.00
vanguard world fd11.96
microsoft corp8.33
avidxchange holdings inc7.8
amazon com inc5.26
Additions to existing portfolio by Alpha Square Group S, LLC

Reductions

Ticker% Reduced
uber technologies inc-98.56
ishares tr-88.04
alphabet inc-13.04
snowflake inc-4.44
Alpha Square Group S, LLC reduced stake in above stock

Sold off

Ticker$ Sold
digitalocean hldgs inc-2,489,920
twilio inc-284,840
oracle corp-353,000
crowdstrike hldgs inc-383,190
Alpha Square Group S, LLC got rid off the above stocks

Sector Distribution

Alpha Square Group S LLC has about 66.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
Sector%
Others66.9
Healthcare20.3
Technology11.2
Consumer Cyclical1.3

Market Cap. Distribution

Alpha Square Group S LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.9
MID-CAP20.3
SMALL-CAP4.9
MEGA-CAP4
LARGE-CAP3.9

Stocks belong to which Index?

About 29.5% of the stocks held by Alpha Square Group S LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others70.6
RUSSELL 200025.2
S&P 5004.3
Top 5 Winners (%)%
IJR
ishares tr
122.1 %
OSCR
oscar health inc
27.9 %
TSLA
tesla inc
13.6 %
GLD
spdr gold tr
13.1 %
UBER
uber technologies inc
12.6 %
Top 5 Winners ($)$
IJR
ishares tr
5.2 M
OSCR
oscar health inc
4.6 M
UBER
uber technologies inc
2.6 M
QQQ
invesco qqq tr
1.5 M
GLD
spdr gold tr
0.1 M
Top 5 Losers (%)%
AVDX
avidxchange holdings inc
-31.1 %
SNOW
snowflake inc
-14.8 %
GOOG
alphabet inc
-8.8 %
MSFT
microsoft corp
-3.4 %
AMZN
amazon com inc
-3.3 %
Top 5 Losers ($)$
AVDX
avidxchange holdings inc
-2.3 M
SNOW
snowflake inc
-0.1 M
GOOG
alphabet inc
0.0 M
AMZN
amazon com inc
0.0 M
MSFT
microsoft corp
0.0 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 16 stocks in it's portfolio. About 97.1% of the portfolio is in top 10 stocks. AVDX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alpha Square Group S LLC last quarter.

$102.84MTotal Value
20.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Alpha Square Group S, LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alpha Square Group S, LLC's holding in Ishares Tr over time
0.93%8,000
$956.8K
0.93%
new position
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Alpha Square Group S, LLC's holding in Vanguard World Fd over time
4.51%58,218
$4.64M
4.51%
increased 11.96 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Alpha Square Group S, LLC's holding in Spdr Gold Tr over time
0.94%4,000
$972.2K
0.94%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Alpha Square Group S, LLC's holding in Ishares Tr over time
5.25%5,500
$5.40M
5.25%
decreased 88.04 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Alpha Square Group S, LLC's holding in Invesco Qqq Tr over time
55.29%116,500
$56.86M
55.29%
increased 7666.67 percentadded