StockDrifts LogoStockDrifts

Alpha Square Group S Llc

Portfolio Manager
Alpha Square Group S Llc
Performance
0% (N/A)
AUM (13F)
$102.84M
# of Holdings
18
Performance Rank
N/A
Allocation (Top 20)
N/A

Alpha Square Group S Llc Holdings Map

Top 16 Alpha Square Group S Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
55.29%116.5K$56.9M
+7666.67%(+115.00K)
2023-Q2: 1.1K shares2023-Q3: 1.5K shares2023-Q4: 1.5K shares2024-Q2: 1.5K shares2024-Q3: 116.5K shares2024-09-30
OSCR
OSCAR HEALTH INC
20.28%983.2K$20.9M
+67.16%(+395.00K)
2023-Q3: 793.2K shares2023-Q4: 593.2K shares2024-Q1: 618.2K shares2024-Q2: 588.2K shares2024-Q3: 983.2K shares2024-09-30
TLT
ISHARES TR
5.25%5.5K$5.4M
-88.04%(-40.50K)
2023-Q3: 46.0K shares2023-Q4: 46.0K shares2024-Q1: 46.0K shares2024-Q2: 46.0K shares2024-Q3: 5.5K shares2024-09-30
AVDX
AVIDXCHANGE HOLDINGS INC
4.9%621.6K$5.0M
+7.80%(+45.00K)
2023-Q3: 546.6K shares2023-Q4: 526.6K shares2024-Q1: 526.6K shares2024-Q2: 576.6K shares2024-Q3: 621.6K shares2024-09-30
EDV
VANGUARD WORLD FD
4.51%58.2K$4.6M
+11.96%(+6.22K)
2023-Q3: 35.0K shares2023-Q4: 52.0K shares2024-Q1: 52.0K shares2024-Q2: 52.0K shares2024-Q3: 58.2K shares2024-09-30
UBER
UBER TECHNOLOGIES INC
2.92%4.0K$3.0M
-98.56%(-274.10K)
2023-Q3: 814.1K shares2023-Q4: 768.1K shares2024-Q1: 270.2K shares2024-Q2: 278.1K shares2024-Q3: 4.0K shares2024-09-30
NVDA
NVIDIA CORPORATION
1.35%11.4K$1.4M
+14.00%(+1.40K)
2023-Q3: 900 shares2023-Q4: 850 shares2024-Q1: 920 shares2024-Q2: 10.0K shares2024-Q3: 11.4K shares2024-09-30
GLD
SPDR GOLD TR
0.95%4.0K$972K
+0.00%(+0)
2023-Q3: 4.0K shares2023-Q4: 4.0K shares2024-Q1: 4.0K shares2024-Q2: 4.0K shares2024-Q3: 4.0K shares2024-09-30
IEI
ISHARES TR
0.93%8.0K$957Knew2024-Q3: 8.0K shares2024-09-30
AMZN
AMAZON COM INC
0.72%4.0K$745K
+5.26%(+200)
2023-Q3: 3.2K shares2023-Q4: 3.5K shares2024-Q1: 3.5K shares2024-Q2: 3.8K shares2024-Q3: 4.0K shares2024-09-30

Unlock alerts, watchlists & AI chat

Sign up free to track Alpha Square Group S Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all