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Alpha Square Group S LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $102,837,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · principal: $56,128,050
- OSCAR HEALTH INC · CL A · 687793109 · shares: $12,369,099
- OSCAR HEALTH INC · CL A · 687793109 · principal: $8,484,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $5,395,500
- AVIDXCHANGE HOLDINGS INC · COM · 05368X102 · shares: $5,041,492
- VANGUARD WORLD FD · EXTENDED DUR · 921910709 · shares: $4,638,810
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $3,006,400
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,384,416
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $972,240
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $956,840
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 115,000 principal | $56,128,050 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 583,173 shares | $12,369,099 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 400,000 principal | $8,484,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,500 shares | $5,395,500 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | — | 621,639 shares | $5,041,492 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 58,218 shares | $4,638,810 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,000 shares | $3,006,400 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,400 shares | $1,384,416 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,000 shares | $972,240 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8,000 shares | $956,840 |
| AMAZON COM INC | COM | 023135106 | — | 4,000 shares | $745,320 |
| SNOWFLAKE INC | CL A | 833445109 | — | 6,457 shares | $741,651 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,500 shares | $732,105 |
| TESLA INC | COM | 88160R101 | — | 2,300 shares | $601,749 |
| MICROSOFT CORP | COM | 594918104 | — | 1,300 shares | $559,390 |
| APPLE INC | COM | 037833100 | — | 2,100 shares | $489,300 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,000 shares | $334,380 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 750 shares | $256,350 |