Alpha Zero LLC Portfolio Holdings

Alpha Zero LLC

  • $173 Billion
  • Q3 2025

Alpha Zero LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $173 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $19.3B, Wisdomtree Floating Rate Treas with a value of $18.8B, Schwab Strategic Tr Us Large C with a value of $13.7B, Invesco Qqq Trust, Series 1 with a value of $13.6B, and J P Morgan ETF Tr U S Quality with a value of $13.2B.

Examining the 13F form we can see an increase of $173B in the current position value.

Alpha Zero LLC is based out at Boca Raton, FL

Below you can find more details about Alpha Zero LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Billion
ETFs: $145 Billion
Technology: $8.63 Billion
Consumer Cyclical: $3.49 Billion
Communication Services: $3.48 Billion
Financial Services: $3.11 Billion
Industrials: $1.35 Billion
Healthcare: $1.32 Billion
Consumer Defensive: $959 Million
Other: $484 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Billion 11.2% of portfolio
733,407
Q2 2025 Added 8.05%
$0
$18.8 Billion 10.87% of portfolio
373,167
Q2 2025 Added 14.52%
$0
$13.7 Billion 7.92% of portfolio
428,470
Q2 2025 Added 4.98%
$0
$13.6 Billion 7.88% of portfolio
22,640
Q2 2025 Added 3.67%
$0
$13.2 Billion 7.67% of portfolio
210,412
Q2 2025 Added 11.33%
$0
$12.2 Billion 7.06% of portfolio
110,316
Q2 2025 Added 6.41%
$0
$9.66 Billion 5.6% of portfolio
108,615
Q2 2025 Added 11.82%
$0
$9.17 Billion 5.31% of portfolio
75,714
Q2 2025 Added 324.72%
$0
$8.85 Billion 5.13% of portfolio
88,593
Q2 2025 Added 15.21%
$0
$8.86 Billion 5.13% of portfolio
173,433
Q2 2025 Added 12.9%
$65.3B
$4.04 Billion 2.34% of portfolio
55,521
Q2 2025 Reduced 16.4%
$0
$2.78 Billion 1.61% of portfolio
4,180
Q2 2025 Added 4.19%
$0
$2.77 Billion 1.61% of portfolio
14,255
Q2 2025 Reduced 7.17%
$0
$1.83 Billion 1.06% of portfolio
9,792
Q2 2025 Added 2.72%
$0
$1.22 Billion 0.71% of portfolio
13,925
Q3 2025 New
$0
$994 Million 0.58% of portfolio
3,527
Q2 2025 Added 0.14%
$0
$751 Million 0.44% of portfolio
4,389
Q3 2025 New
$0
$753 Million 0.44% of portfolio
13,610
Q3 2025 New
$0
$580 Million 0.34% of portfolio
867
Q1 2025 Reduced 0.46%
$0
$509 Million 0.3% of portfolio
1,087
Q3 2025 New
$0
$497 Million 0.29% of portfolio
5,320
Q4 2024 Added 2.11%
$0
$309 Million 0.18% of portfolio
3,135
Q3 2025 New
$0
$238 Million 0.14% of portfolio
400
Q1 2025 Reduced 28.57%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $173 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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