Latest Alpha Square Group S, LLC Stock Portfolio
$53.48Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Alpha Square Group S, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpha Square Group S LLC reported an equity portfolio of $53.5 Millions as of 31 Mar, 2024.
The top stock holdings of Alpha Square Group S LLC are UBER, OSCR, AVDX. The fund has invested 38.9% of it's portfolio in UBER TECHNOLOGIES INC and 17.2% of portfolio in OSCAR HEALTH INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE TRADED FD (CARZ) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in KINGSOFT CLOUD HLDGS LTD (KC), UBER TECHNOLOGIES INC (UBER) and RANI THERAPEUTICS HLDGS INC (RANI). Alpha Square Group S LLC opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and FIVE9 INC (FIVN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SNOWFLAKE INC (SNOW) and OSCAR HEALTH INC (OSCR).
The top stock holdings of Alpha Square Group S LLC are UBER, OSCR, AVDX. The fund has invested 38.9% of it's portfolio in UBER TECHNOLOGIES INC and 17.2% of portfolio in OSCAR HEALTH INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE TRADED FD (CARZ) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in KINGSOFT CLOUD HLDGS LTD (KC), UBER TECHNOLOGIES INC (UBER) and RANI THERAPEUTICS HLDGS INC (RANI). Alpha Square Group S LLC opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and FIVE9 INC (FIVN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SNOWFLAKE INC (SNOW) and OSCAR HEALTH INC (OSCR).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 304,520 |
| TESLA INC | 210,948 |
| FIVE9 INC | 204,963 |
New stocks bought by Alpha Square Group S, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 8.24 |
| SNOWFLAKE INC | 4.65 |
| OSCAR HEALTH INC | 4.21 |
Additions to existing portfolio by Alpha Square Group S, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KINGSOFT CLOUD HLDGS LTD | -92.05 |
| UBER TECHNOLOGIES INC | -64.82 |
| RANI THERAPEUTICS HLDGS INC | -43.34 |
| ADVANCED MICRO DEVICES INC | -28.57 |
| CROWDSTRIKE HLDGS INC | -23.08 |
Alpha Square Group S, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE TRADED FD | -306,845 |
| OKTA INC | -226,325 |
| INVESCO QQQ TR | -614,280 |
Alpha Square Group S, LLC got rid off the above stocks
Current Stock Holdings of Alpha Square Group S, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 8.14 | 46,000 | 4,352,520 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.68 | 2,000 | 360,980 | REDUCED | -28.57 | |
| AMZN | AMAZON COM INC | 1.18 | 3,500 | 631,330 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 12.95 | 526,639 | 6,925,300 | UNCHANGED | 0.00 | |
| BLND | BLEND LABS INC | 0.07 | 12,359 | 40,167 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.60 | 1,000 | 320,590 | REDUCED | -23.08 | |
| DOCN | DIGITALOCEAN HLDGS INC | 3.00 | 41,994 | 1,603,330 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 7.45 | 52,000 | 3,983,200 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.38 | 3,300 | 204,963 | NEW | ||
| GLD | SPDR GOLD TR | 1.54 | 4,000 | 822,880 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.57 | 2,000 | 304,520 | NEW | ||
| KC | KINGSOFT CLOUD HLDGS LTD | 1.13 | 199,020 | 605,021 | REDUCED | -92.05 | |
| MSFT | MICROSOFT CORP | 0.79 | 1,000 | 420,720 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.55 | 920 | 831,275 | ADDED | 8.24 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.59 | 2,500 | 314,025 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 17.19 | 618,173 | 9,192,230 | ADDED | 4.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.66 | 1,250 | 355,163 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.19 | 33,401 | 103,877 | REDUCED | -43.34 | |
| SNOW | SNOWFLAKE INC | 2.04 | 6,757 | 1,091,930 | ADDED | 4.65 | |
| TSLA | TESLA INC | 0.39 | 1,200 | 210,948 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 38.90 | 270,215 | 20,803,900 | REDUCED | -64.82 |