AI Portfolio Summary
In 2024 Q3, Alpha Square Group S LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.93% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 7666.7%. Conversely, Alpha Square Group S LLC completely exited their position in TWILIO INC.
Total Positions
20
Quarter
2024 Q3
Top Holding
QQQ (55.3%)
Top 10 Concentration
97.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 55.29% | 1.33% |
#1
10
Prev: #11
|
9.0 | 115,000 | 7666.7% |
P
S
|
116,500 | $56,860,155 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 20.28% | 17.22% |
#2
Prev: #2
|
8.5 | 395,000 | 67.2% |
P
S
|
983,173 | $20,853,099 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 5.25% | 7.81% |
#3
1
Prev: #4
|
3.1 | -40,500 | -88.0% |
P
S
|
5,500 | $5,395,500 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 4.90% | 12.87% |
#4
1
Prev: #3
|
4.5 | 45,000 | 7.8% |
P
S
|
621,639 | $5,041,492 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 4.51% | 7.06% |
#5
Prev: #5
|
4.3 | 6,218 | 12.0% |
P
S
|
58,218 | $4,638,810 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.92% | 37.41% |
#6
5
Prev: #1
|
1.2 | -274,100 | -98.6% |
P
S
|
4,000 | $3,006,400 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 2.29% |
#7
Prev: #7
|
2.5 | 1,400 | 14.0% |
P
S
|
11,400 | $1,384,416 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 1.59% |
#8
1
Prev: #9
|
1.4 | no change | no change |
P
S
|
4,000 | $972,240 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.93% | — |
#9
Prev: #—
|
3.9 | 8,000 | no change |
NEW
|
8,000 | $956,840 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 1.36% |
#10
Prev: #10
|
2.3 | 200 | 5.3% |
P
S
|
4,000 | $745,320 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.72% | 1.69% |
#11
3
Prev: #8
|
0.8 | -300 | -4.4% |
P
S
|
6,457 | $741,651 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | — |
#12
Prev: #—
|
3.7 | 2,300 | no change |
NEW
|
2,300 | $601,749 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.99% |
#13
1
Prev: #12
|
2.2 | 100 | 8.3% |
P
S
|
1,300 | $559,390 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.62% |
#14
2
Prev: #16
|
2.7 | 500 | 31.2% |
P
S
|
2,100 | $489,300 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.78% |
#15
2
Prev: #13
|
0.6 | -300 | -13.0% |
P
S
|
2,000 | $334,380 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.25% | 0.47% |
#16
2
Prev: #18
|
1.1 | no change | no change |
P
S
|
750 | $256,350 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #17) |
0.0 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #15) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #14) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 4.61% |
Sold All 😨
(Was: #6) |
0.0 | -68,988 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-20 of 20 holdings