Alpha Square Group S, LLC 13F Holdings
CIK 02822487 · NEW YORK, NY
As of Sep 30, 2024, Alpha Square Group S, LLC reported 16 positions worth
CIK 02822487 · NEW YORK, NY
As of Sep 30, 2024, Alpha Square Group S, LLC reported 16 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 116,500 | $56.9M | 55.29% |
| OSCAR HEALTH INC | OSCR | Healthcare | 983,173 | $20.9M | 20.28% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 5,500 | $5.4M | 5.25% |
| AVIDXCHANGE HOLDINGS INC | AVDX | Technology | 621,639 | $5.0M | 4.90% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 58,218 | $4.6M | 4.51% |
| UBER TECHNOLOGIES INC | UBER | Technology | 4,000 | $3.0M | 2.92% |
| NVIDIA CORP | NVDA | Technology | 11,400 | .4M | 1.35% |
| SPDR GOLD TRUST | GQ9 | — | 4,000 | $972.2K | 0.95% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 8,000 | $956.8K | 0.93% |
| AMAZON.COM INC | AMZN | Equity | 4,000 | $745.3K | 0.72% |
| SNOWFLAKE INC | SNOW | Technology | 6,457 | $741.7K | 0.72% |
| TESLA INC | TSLA | Consumer Cyclical | 2,300 | $601.7K | 0.59% |
| MICROSOFT CORP | MSFT | Technology | 1,300 | $559.4K | 0.54% |
| APPLE INC | AAPL | Technology | 2,100 | $489.3K | 0.48% |
| ALPHABET INC | GOOG | Equity | 2,000 | $334.4K | 0.33% |
| PALO ALTO NETWORKS INC | PANW | Technology | 750 | $256.4K | 0.25% |