Latest Alpha Square Group S, LLC Stock Portfolio
Alpha Square Group S, LLC Performance:
2024 Q3: 10.09%YTD: 27.16%2023: 63.7%
Performance for 2024 Q3 is 10.09%, and YTD is 27.16%, 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 $102.8 Millions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 956,840 |
| tesla inc | 601,749 |
New stocks bought by Alpha Square Group S, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 7,666 |
| oscar health inc | 67.16 |
| apple inc | 31.25 |
| nvidia corporation | 14.00 |
| vanguard world fd | 11.96 |
| microsoft corp | 8.33 |
| avidxchange holdings inc | 7.8 |
| amazon com inc | 5.26 |
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.
| Sector | % |
|---|---|
| Others | 66.9 |
| Healthcare | 20.3 |
| Technology | 11.2 |
| Consumer Cyclical | 1.3 |
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.
| Category | % |
|---|---|
| UNALLOCATED | 66.9 |
| MID-CAP | 20.3 |
| SMALL-CAP | 4.9 |
| MEGA-CAP | 4 |
| LARGE-CAP | 3.9 |
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.
| Index | % |
|---|---|
| Others | 70.6 |
| RUSSELL 2000 | 25.2 |
| S&P 500 | 4.3 |
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.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 2,100 | 489,300 | added | 31.25 | ||
| AAXJ | ishares tr | 0.93 | 8,000 | 956,840 | new | |||
| AMZN | amazon com inc | 0.72 | 4,000 | 745,320 | added | 5.26 | ||
| AVDX | avidxchange holdings inc | 4.90 | 621,639 | 5,041,490 | added | 7.8 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCN | digitalocean hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 4.51 | 58,218 | 4,638,810 | added | 11.96 | ||
| GLD | spdr gold tr | 0.94 | 4,000 | 972,240 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.32 | 2,000 | 334,380 | reduced | -13.04 | ||
| IJR | ishares tr | 5.25 | 5,500 | 5,395,500 | reduced | -88.04 | ||
| MSFT | microsoft corp | 0.54 | 1,300 | 559,390 | added | 8.33 | ||
| NVDA | nvidia corporation | 1.35 | 11,400 | 1,384,420 | added | 14.00 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OSCR | oscar health inc | 20.28 | 983,173 | 20,853,100 | added | 67.16 | ||
| PANW | palo alto networks inc | 0.25 | 750 | 256,350 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 55.29 | 116,500 | 56,860,200 | added | 7,666 | ||
| SNOW | snowflake inc | 0.72 | 6,457 | 741,651 | reduced | -4.44 | ||
| TSLA | tesla inc | 0.58 | 2,300 | 601,749 | new | |||
| TWLO | twilio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 2.92 | 4,000 | 3,006,400 | reduced | -98.56 | ||