Alpha Square Group S, LLC

CIK

1926959

Location

NEW YORK, NY

Portfolio Value

Micro $95,275,422

Diversification

Highly concentrated

Filing Date

Global Rank

#6,954 / 7,447 ▲ 217 · as of Sep 2024

Top Industry

Healthcare Plans 79.4%

Period ended 2 years ago

Filed Nov 14, 2024 · 1y

12 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.7% of the book (60%+)

Turnover

Low turnover

14.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.1%; sector active share 59.0% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

16 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

59.7%

+22.2 pts

Top 5

93.3%

+10.8 pts

Top 10

98.0%

+4.0 pts

HHI

4,101

Highly concentrated+2,083

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	72.4%	$69,009,127	6
Healthcare	21.9%	$20,853,099	1
Technology	3.9%	$3,731,747	6
Consumer Cyclical	1.4%	$1,347,069	2
Communication Services	0.4%	$334,380	1

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
—		+45,000	621,639	$5,041,492
EDV	Vanguard World Fund	+6,218	58,218	$4,638,810
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

5 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−274,100	4,000	$300,640
TLT	iShares 20+ Year Treasury Bond ETF	−40,500	5,500	$539,550
OSCR	Oscar Health, Inc.	−5,000	583,173	$12,369,099
GOOG	Alphabet Inc.	−300	2,000	$334,380
SNOW	Snowflake Inc.	−300	6,457	$741,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IEI	iShares 3-7 Year Treasury Bond ETF	8,000	$956,880
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
CRWD	CrowdStrike Holdings, Inc.	1,000	$383,190
ORCL	Oracle Corp	2,500	$353,000
TWLO	Twilio Inc	4,800	$272,688
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $95,275,422 total · filing declares 18 positions · $102,837,092 · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	116,500	+115,000	$56,860,155	+7811.9%	2	$449.75	59.68%
OSCR	Oscar Health, Inc. Healthcare	Added	983,173	+395,000	$20,853,099	+124.1%	12	before history	21.89%
		Added	621,639	+45,000	$5,041,492	−27.5%	12	before history	5.29%
EDV	Vanguard World Fund	Added	58,218	+6,218	$4,638,810	+21.5%	10	$83.95	4.87%
NVDA	Nvidia Corp Technology	Added	11,400	+1,400	$1,384,416	+12.1%	6	unpriced	1.45%
GLD	Spdr Gold Trust	Held	4,000	0	$972,240	+13.0%	8	$161.08	1.02%
IEI	iShares 3-7 Year Treasury Bond ETF	NEW	8,000	NEW	$956,880	NEW	1	unpriced	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,000	+200	$745,320	+1.5%	6	$130.71	0.78%
SNOW	Snowflake Inc. Technology	Reduced	6,457	-300	$741,651	−18.8%	12	before history	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,300	NEW	$601,749	NEW	1	$228.05	0.63%
MSFT	Microsoft Corp Technology	Added	1,300	+100	$559,390	+4.3%	5	$352.04	0.59%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	5,500	-40,500	$539,550	−87.2%	8	unpriced	0.57%
AAPL	Apple Inc. Technology	Added	2,100	+500	$489,300	+45.2%	2	$195.26	0.51%
GOOG	Alphabet Inc. Communication Services	Reduced	2,000	-300	$334,380	−20.7%	3	$147.70	0.35%
UBER	Uber Technologies, Inc Technology	Reduced	4,000	-274,100	$300,640	−98.5%	12	before history	0.32%
PANW	Palo Alto Networks Inc Technology	Held	750	0	$256,350	+0.8%	5	$242.82	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.