# Alpha Square Group S LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1926959. Source: https://holderbook.com/funds/1926959-alpha-square-group-s-llc/

- Reported value: $102.8M
- Positions: 16
- Weight of the ten largest: 97.1%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $56.9M | 116,500 | 55.3% | 2 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $20.9M | 983,173 | 20.3% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.4M | 5,500 | 5.2% | 8 |
| AVIDXCHANGE HOLDINGS INC | [AVDX](https://holderbook.com/stocks/AVDX/) | $5.0M | 621,639 | 4.9% | 12 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $4.6M | 58,218 | 4.5% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.0M | 4,000 | 2.9% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 11,400 | 1.3% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $972.2K | 4,000 | 0.9% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $956.8K | 8,000 | 0.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $745.3K | 4,000 | 0.7% | 6 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $741.7K | 6,457 | 0.7% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $601.7K | 2,300 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $559.4K | 1,300 | 0.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $489.3K | 2,100 | 0.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $334.4K | 2,000 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $256.4K | 750 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |
| Q2 2024 | -2.4% | +4.0% | -6.5% | 100% |
| Q1 2024 | +16.5% | +10.0% | +6.5% | 100% |
| Q4 2023 | +42.3% | +11.2% | +31.1% | 100% |
| Q3 2023 | -9.2% | -3.6% | -5.6% | 100% |
| Q2 2023 | +2.6% | +8.3% | -5.7% | 100% |
| Q1 2023 | +24.4% | +7.0% | +17.3% | 94% |
| Q4 2022 | -4.3% | +7.1% | -11.4% | 81% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $102.8M | 16 |
| Q2 2024 | $54.0M | 18 |
| Q1 2024 | $53.5M | 21 |
| Q4 2023 | $85.1M | 21 |
| Q3 2023 | $98.7M | 21 |
| Q2 2023 | $139.4M | 20 |
| Q1 2023 | $187.0M | 15 |
| Q4 2022 | $230.3M | 41 |
| Q3 2022 | $221.6M | 41 |
| Q2 2022 | $236.8M | 49 |
| Q1 2022 | $739.5M | 92 |
| Q4 2021 | $495.5M | 33 |