StockDriftsStockDriftsTop 16 Alpha Square Group S Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55.29% | 116.5K | $56.9M | +7666.67%(+115.00K) | — | 2024-09-30 | |
| OSCR | OSCAR HEALTH INC | 20.28% | 983.2K | $20.9M | +67.16%(+395.00K) | — | 2024-09-30 | |
| TLT | ISHARES TR | 5.25% | 5.5K | $5.4M | -88.04%(-40.50K) | — | 2024-09-30 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 4.9% | 621.6K | $5.0M | +7.80%(+45.00K) | — | 2024-09-30 | |
| EDV | VANGUARD WORLD FD | 4.51% | 58.2K | $4.6M | +11.96%(+6.22K) | — | 2024-09-30 | |
| UBER | UBER TECHNOLOGIES INC | 2.92% | 4.0K | $3.0M | -98.56%(-274.10K) | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.35% | 11.4K | $1.4M | +14.00%(+1.40K) | — | 2024-09-30 | |
| GLD | SPDR GOLD TR | 0.95% | 4.0K | $972K | +0.00%(+0) | — | 2024-09-30 | |
| IEI | ISHARES TR | 0.93% | 8.0K | $957K | new | — | 2024-09-30 | |
| AMZN | AMAZON COM INC | 0.72% | 4.0K | $745K | +5.26%(+200) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Alpha Square Group S Llc reports $102.84M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (55.3%), OSCR (20.3%) and TLT (5.3%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpha Square Group S Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1926959). View Alpha Square Group S Llc’s 13F filings on SEC