Alpha Square Group S LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001926959

Type: FundHoldings: 16Value: $34.3MLatest: 2024Q3

Alpha Square Group S LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 16 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "OSCR",
  null,
  "MSFT",
  "PANW",
  null,
  "AAPL",
  "NVDA",
  "GLD",
  "UBER",
  "AMZN",
  null,
  "AVDX",
  "QQQ",
  "GOOG",
  "TSLA"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 16
Total Value: 34339943
Accession Number: 0001085146-24-005774
Form Type: 13F-HR
CIK: alpha-square-group-s
Manager Name: Alpha-Square-Group-S

Data Enrichment

81% identified

13 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $34.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Oscar Health, Inc.

OSCR|687793109

Shares:—

Value:$8.5M

% of Portfolio:24.7% ($8.5M/$34.3M)

464287432

Shares:5.5K

Value:$5.4M

% of Portfolio:15.7% ($5.4M/$34.3M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:621.6K

Value:$5.0M

% of Portfolio:14.7% ($5.0M/$34.3M)

921910709

Shares:58.2K

Value:$4.6M

% of Portfolio:13.5% ($4.6M/$34.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.0K

Value:$3.0M

% of Portfolio:8.8% ($3.0M/$34.3M)

NVIDIA CORP

NVDA|67066G104

Shares:11.4K

Value:$1.4M

% of Portfolio:4.0% ($1.4M/$34.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.0K

Value:$972.2K

% of Portfolio:2.8% ($972.2K/$34.3M)

464288661

Shares:8.0K

Value:$956.8K

% of Portfolio:2.8% ($956.8K/$34.3M)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$745.3K

% of Portfolio:2.2% ($745.3K/$34.3M)

Snowflake Inc.

SNOW|833445109

Shares:6.5K

Value:$741.7K

% of Portfolio:2.2% ($741.7K/$34.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$732.1K

% of Portfolio:2.1% ($732.1K/$34.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$601.7K

% of Portfolio:1.8% ($601.7K/$34.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$559.4K

% of Portfolio:1.6% ($559.4K/$34.3M)

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$489.3K

% of Portfolio:1.4% ($489.3K/$34.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$334.4K

% of Portfolio:1.0% ($334.4K/$34.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:750

Value:$256.4K

% of Portfolio:0.7% ($256.4K/$34.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oscar Health, Inc.(OSCRcusip687793109)	—	QoQ - YoY-	All Managers (Combined)	$8.5M	24.7% ($8.5M/$34.3M)	QoQ -8.82% (-$820.9K) YoY-
(cusip464287432)✕	5.5K	QoQ -88.04% (-40.5K) YoY-	All Managers (Combined)	$5.4M	15.7% ($5.4M/$34.3M)	QoQ +27.79% (-$1.2M) YoY-
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	621.6K	QoQ +7.80% (-45.0K) YoY-	All Managers (Combined)	$5.0M	14.7% ($5.0M/$34.3M)	QoQ -27.50% (-$1.9M) YoY-
(cusip921910709)✕	58.2K	QoQ +11.95% (+6.2K) YoY-	All Managers (Combined)	$4.6M	13.5% ($4.6M/$34.3M)	QoQ +21.52% (+$821.5K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	4.0K	QoQ -98.56% (-274.1K) YoY-	All Managers (Combined)	$3.0M	8.8% ($3.0M/$34.3M)	QoQ -85.12% (-$17.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.4K	QoQ +14.00% (+1.4K) YoY-	All Managers (Combined)	$1.4M	4.0% ($1.4M/$34.3M)	QoQ +12.06% (+$149.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$972.2K	2.8% ($972.2K/$34.3M)	QoQ +13.04% (+$112.2K) YoY-
(cusip464288661)✕	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$956.8K	2.8% ($956.8K/$34.3M)	QoQ NEW(+$956.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ +5.26% (+200) YoY-	All Managers (Combined)	$745.3K	2.2% ($745.3K/$34.3M)	QoQ +1.49% (+$11.0K) YoY-
Snowflake Inc.(SNOWcusip833445109)	6.5K	QoQ -4.43% (-300) YoY-	All Managers (Combined)	$741.7K	2.2% ($741.7K/$34.3M)	QoQ -18.75% (-$171.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$732.1K	2.1% ($732.1K/$34.3M)	QoQ +1.87% (+$13.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$601.7K	1.8% ($601.7K/$34.3M)	QoQ NEW(+$601.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +8.33% (+100) YoY-	All Managers (Combined)	$559.4K	1.6% ($559.4K/$34.3M)	QoQ +4.29% (+$23.1K) YoY-
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ +31.25% (+500) YoY-	All Managers (Combined)	$489.3K	1.4% ($489.3K/$34.3M)	QoQ +45.19% (+$152.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ -13.04% (-300) YoY-	All Managers (Combined)	$334.4K	1.0% ($334.4K/$34.3M)	QoQ -20.73% (-$87.5K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	750	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$256.4K	0.7% ($256.4K/$34.3M)	QoQ +0.82% (+$2.1K) YoY-