Alpha Square Group S, LLC Portfolio Holdings

Alpha Square Group S, LLC

  • $95.3 Million
  • Q3 2024

Alpha Square Group S, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $95.3 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $56.9M, Oscar Health, Inc. with a value of $20.9M, Avid Xchange Holdings, Inc. with a value of $5.05M, Vanguard Extended Duration Tre with a value of $4.64M, and Nvidia Corp with a value of $1.38M.

Examining the 13F form we can see an increase of $41.4M in the current position value, from $53.9M to 95.3M.

Alpha Square Group S, LLC is based out at New York, NY

Below you can find more details about Alpha Square Group S, LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.3 Million
ETFs: $64 Million
Healthcare: $20.9 Million
Technology: $8.78 Million
Consumer Cyclical: $1.35 Million
Communication Services: $334,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.9 Million 59.68% of portfolio
116,500
Q3 2024 Added 7,666.67%
$0
$4.64 Million 4.87% of portfolio
58,218
Q3 2024 Added 11.96%
$84.2B
$972,000 1.02% of portfolio
4,000
Q3 2023 Reduced 41.32%
$0
$956,000 1.0% of portfolio
8,000
Q3 2024 New
$0
$539,000 0.57% of portfolio
5,500
Q3 2024 Reduced 88.04%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $95.3 Million
  • Prior Value $53.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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