13FBOX
Alpha Square Group S LLC · 13F Holdings
Options Calculator Rankings

Alpha Square Group S LLC

No.9179 Data as of Q3 2024
Latest AUM (Q3 2024)
$95.3M
QoQ Change Q2 2024
+$41.2M+76.3%
Holdings
16
New Buys
2
Adds
8
Reduces
4
Exits
4
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2024 ValueQ3 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
59.68%1.33%$56.9M116,500$718,6651,500+115,000+7,666.67%Add
OSCAR HEALTH INCOSCR
21.89%17.22%$20.9M983,173$9.3M588,173+395,000+67.16%Add
AAVIDXCHANGE HOLDINGS INC COM
5.29%12.87%$5.0M621,639$7.0M576,639+45,000+7.80%Add
VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV
4.87%7.06%$4.6M58,218$3.8M52,000+6,218+11.96%Add
NVIDIA CORPORATIONNVDA
1.45%2.29%$1.4M11,400$1.2M10,000+1,400+14.00%Add
SSPDR GOLD TRGLD
1.02%1.59%$972,2404,000$860,0404,00000.00%Unchanged
IISHARES TRIEI
1%$956,8408,000$00+8,000New Buy
AMAZON COM INCAMZN
0.78%1.36%$745,3204,000$734,3503,800+200+5.26%Add
SNOWFLAKE INC COM SHSSNOW
0.78%1.69%$741,6516,457$912,8036,757-300-4.44%Reduce
TESLA INCTSLA
0.63%$601,7492,300$00+2,300New Buy
MICROSOFT CORPMSFT
0.59%0.99%$559,3901,300$536,3401,200+100+8.33%Add
IISHARES TRTLT
0.57%7.81%$539,0005,500$4.2M46,000-40,500-88.04%Reduce
APPLE INCAAPL
0.51%0.62%$489,3002,100$336,9921,600+500+31.25%Add
AAlphabet Inc Class CGOOG
0.35%0.78%$334,3802,000$421,8662,300-300-13.04%Reduce
UBER TECHNOLOGIES INCUBER
0.31%37.41%$300,0004,000$20.2M278,100-274,100-98.56%Reduce
PALO ALTOPANW
0.27%0.47%$256,350750$254,25875000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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