Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
UBER TECHNOLOGIES INC | 768,100 | -46,000 | $47,292 |
UBER | 768,100 | -46,000 | $47,292 |
KINGSOFT CLOUD HLDGS LTD | 2,502,873 | -728,342 | $9,461 |
KC | 2,502,873 | -728,342 | $9,461 |
AVIDXCHANGE HOLDINGS INC | 526,639 | -20,000 | $6,525 |
AVDX | 526,639 | -20,000 | $6,525 |
OSCAR HEALTH INC | 593,173 | -200,000 | $5,428 |
OSCR | 593,173 | -200,000 | $5,428 |
ISHARES TR (TLT) | 46,000 | UNCH | $4,548 |
TLT | 46,000 | UNCH | $4,548 |
VANGUARD WORLD FD (EDV) | 52,000 | +17,000 | $4,214 |
EDV | 52,000 | +17,000 | $4,214 |
DIGITALOCEAN HLDGS INC | 41,994 | UNCH | $1,541 |
DOCN | 41,994 | UNCH | $1,541 |
SNOWFLAKE INC | 6,457 | -500 | $1,285 |
SNOW | 6,457 | -500 | $1,285 |
SPDR GOLD TR (GLD) | 4,000 | UNCH | $765 |
GLD | 4,000 | UNCH | $765 |
INVESCO QQQ TR | 1,500 | UNCH | $614 |
QQQ | 1,500 | UNCH | $614 |
AMAZON COM INC | 3,500 | +300 | $532 |
AMZN | 3,500 | +300 | $532 |
NVIDIA CORPORATION | 850 | -50 | $421 |
NVDA | 850 | -50 | $421 |
ADVANCED MICRO DEVICES INC | 2,800 | +800 | $413 |
AMD | 2,800 | +800 | $413 |
MICROSOFT CORP | 1,000 | UNCH | $376 |
MSFT | 1,000 | UNCH | $376 |
PALO ALTO NETWORKS INC | 1,250 | +250 | $369 |
PANW | 1,250 | +250 | $369 |
CROWDSTRIKE HLDGS INC | 1,300 | +1,300 | $332 |
CRWD | 1,300 | +1,300 | $332 |
FIRST TR EXCHANGE TRADED FD (SKYY) | 3,500 | +500 | $307 |
SKYY | 3,500 | +500 | $307 |
ORACLE CORP | 2,500 | UNCH | $264 |
ORCL | 2,500 | UNCH | $264 |
OKTA INC | 2,500 | +2,500 | $226 |
OKTA | 2,500 | +2,500 | $226 |
RANI THERAPEUTICS HLDGS INC | 58,946 | -28,000 | $196 |
RANI | 58,946 | -28,000 | $196 |
See Full List: All Stocks Held By Alpha Square Group S LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Alpha Square Group S LLC
Size ($ in 1000's)
At 12/31/2023: $85,141 At 09/30/2023: $98,728 Alpha Square Group S LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Square Group S LLC 13F filings. Link to 13F filings: SEC filings |