Filed: 11/14/2024ACC: 0001085146-24-005774
📋 What this filing means
ALPHA SQUARE GROUP S LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $102.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$102.84M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
UNIT SER 1$56.86M55.3%
CL A$21.59M21.0%
COM$12.08M11.8%
20 YR TR BD ETF$5.40M5.2%
EXTENDED DUR$4.64M4.5%
GOLD SHS$972.2K0.9%
3 7 YR TREAS BD$956.8K0.9%
Portfolio Concentration
Top 3$76.98M74.9%
4–10$21.40M20.8%
11–25$4.46M4.3%
Top 3 weight
74.9%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
SOLEShares115K
TypePRN
Market value$56.13M
54.58%
Sole
115K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares583.17K
TypeSH
Market value$12.37M
12.03%
Sole
583.17K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares400K
TypePRN
Market value$8.48M
8.25%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$5.40M
5.25%
Sole
5.50K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares621.64K
TypeSH
Market value$5.04M
4.90%
Sole
621.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares58.22K
TypeSH
Market value$4.64M
4.51%
Sole
58.22K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4K
TypeSH
Market value$3.01M
2.92%
Sole
4K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.40K
TypeSH
Market value$1.38M
1.35%
Sole
11.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4K
TypeSH
Market value$972.2K
0.95%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$956.8K
0.93%
Sole
8K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4K
TypeSH
Market value$745.3K
0.72%
Sole
4K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.46K
TypeSH
Market value$741.7K
0.72%
Sole
6.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.50K
TypeSH
Market value$732.1K
0.71%
Sole
1.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.30K
TypeSH
Market value$601.7K
0.59%
Sole
2.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$559.4K
0.54%
Sole
1.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.10K
TypeSH
Market value$489.3K
0.48%
Sole
2.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$334.4K
0.33%
Sole
2K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares750.00
TypeSH
Market value$256.4K
0.25%
Sole
750.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 115K | PRN | $56.13M 54.58% | 115K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 583.17K | SH | $12.37M 12.03% | 583.17K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 400K | PRN | $8.48M 8.25% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.50K | SH | $5.40M 5.25% | 5.50K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 621.64K | SH | $5.04M 4.90% | 621.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 58.22K | SH | $4.64M 4.51% | 58.22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4K | SH | $3.01M 2.92% | 4K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $1.38M 1.35% | 11.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4K | SH | $972.2K 0.95% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8K | SH | $956.8K 0.93% | 8K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4K | SH | $745.3K 0.72% | 4K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6.46K | SH | $741.7K 0.72% | 6.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.50K | SH | $732.1K 0.71% | 1.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.30K | SH | $601.7K 0.59% | 2.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $559.4K 0.54% | 1.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.10K | SH | $489.3K 0.48% | 2.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2K | SH | $334.4K 0.33% | 2K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 750.00 | SH | $256.4K 0.25% | 750.00 | 0.00 | 0.00 |