Alpha Zero LLC
Top Portfolio Positions
49 positions ·
$49,549,658 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
24,517 | $14,150,722 | 28.56% | |
| IAU |
Ishares Gold Trust
|
50,177 | $4,423,604 | 8.93% | |
| IBIT |
iShares Bitcoin Trust ETF
|
84,035 | $3,228,624 | 6.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,384 | $2,200,750 | 4.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,836 | $2,048,543 | 4.13% | |
| NVDA |
Nvidia Corp
Technology
|
10,760 | $1,876,544 | 3.79% | |
| AAPL |
Apple Inc.
Technology
|
6,634 | $1,683,642 | 3.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,335 | $1,534,132 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
3,799 | $1,406,275 | 2.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,566 | $1,048,974 | 2.12% |
Portfolio Trend
6 quarters · across all stocks
Holdings in QNCX
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,313 | 13,000 | Shares | Sole | 2026-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||