Alpha Square Group S, LLC

CIK

1926959

Location

NEW YORK, NY

Portfolio Value

Micro $83,636,135

Diversification

Highly concentrated

Filing Date

Global Rank

#5,402 / 7,309 ▲ 820 · as of Sep 2024

Top Industry

Healthcare Plans 80.8%

3Y Alpha vs SPY

+5.5%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+103.7%

SPY

+76.0%

Annualised alpha

+6.1%

Max drawdown

−29.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

68.0%

+14.9 pts

Top 5

96.6%

+7.2 pts

Top 10

99.8%

+2.0 pts

HHI

5,251

Highly concentrated+1,767

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	69.1%	$57,832,395	2
Healthcare	24.9%	$20,853,099	1
Technology	4.3%	$3,603,572	6
Consumer Cyclical	1.6%	$1,347,069	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
OSCR	Oscar Health, Inc.	+395,000	983,173	$20,853,099
QQQ	Invesco Qqq Trust, Series 1	+115,000	116,500	$56,860,155
NVDA	Nvidia Corp	+1,400	11,400	$1,384,416
AAPL	Apple Inc.	+500	2,100	$489,300
AMZN	Amazon Com Inc	+200	4,000	$745,320
MSFT	Microsoft Corp	+100	1,300	$559,390
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−274,100	4,000	$300,640
SNOW	Snowflake Inc.	−300	6,457	$741,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSLA	Tesla, Inc.	2,300	$601,749
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DOCN	DigitalOcean Holdings, Inc.	68,988	$2,397,333
ORCL	Oracle Corp	2,500	$353,000
TWLO	Twilio Inc	4,800	$272,688
CRWD	CrowdStrike Holdings, Inc.	1,000	$95,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $83,636,135 total · as of Sep 30, 2024

All sectors Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	116,500	+115,000	$56,860,155	+7811.9%	67.99%
OSCR	Oscar Health, Inc. Healthcare	Added	983,173	+395,000	$20,853,099	+124.1%	24.93%
NVDA	Nvidia Corp Technology	Added	11,400	+1,400	$1,384,416	+12.1%	1.66%
GLD	Spdr Gold Trust	Held	4,000	0	$972,240	+13.0%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,000	+200	$745,320	+1.5%	0.89%
SNOW	Snowflake Inc. Technology	Reduced	6,457	-300	$741,651	−18.8%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,300	NEW	$601,749	NEW	0.72%
MSFT	Microsoft Corp Technology	Added	1,300	+100	$559,390	+4.3%	0.67%
AAPL	Apple Inc. Technology	Added	2,100	+500	$489,300	+45.2%	0.59%
UBER	Uber Technologies, Inc Technology	Reduced	4,000	-274,100	$300,640	−98.5%	0.36%
PANW	Palo Alto Networks Inc Technology	Held	750	0	$128,175	+0.8%	0.15%