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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CPRT Copart Inc Consumer Cyclical	$9.78B	$325 Million 0.19% of portfolio	7,234	Q2 2025 Added 13.7%
SWK Stanley Black & Decker, Inc. Industrials	$9.71B	$257 Million 0.15% of portfolio	3,458	Q3 2025 New

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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