Alpha Square Group S LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$94.4M
Signature - Title
Peter S Lin - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Alpha Square Group S LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alpha Square Group S LLC reported 18 stock holdings with total value $94.4M as of Q3 2024. Top holdings included QQQ, OSCR, OSCR, AVDX, and EDV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $94.4M +$67.4M -$3.7M +$63.7M QQQ, OSCR, OSCR, AVDX, EDV 13F-HR 11/14/2024, 11:01 AM
Q2 2024 18 $54M +$4.81M -$2.17M +$2.64M UBER, OSCR, AVDX, TLT, EDV 13F-HR 8/14/2024, 06:27 PM
Q1 2024 21 $53.5M +$1.2M -$46.8M -$45.6M UBER, OSCR, AVDX, TLT, EDV 13F-HR 5/15/2024, 10:40 AM
Q4 2023 21 $85.1M +$2.22M -$18.7M -$16.5M UBER, KC, AVDX, OSCR, TLT 13F-HR 2/14/2024, 04:53 PM
Q3 2023 20 $85.9M +$1.84M -$16.2M -$14.4M UBER, KC, LU, AVDX, OSCR 13F-HR 11/14/2023, 08:13 PM
Q2 2023 19 $111M +$1.99M -$16.1M -$14.1M UBER, KC, LU, TLT, OSCR 13F-HR 8/16/2023, 02:09 PM
Q1 2023 14 $121M +$1.82M -$99.7M -$97.9M UBER, KC, LU, TLT, OSCR 13F-HR 5/15/2023, 04:09 PM
Q4 2022 40 $184M +$32.5M -$18.8M +$13.6M UBER, LU, KC, BRKB, TLT 13F-HR 2/14/2023, 05:13 PM
Q3 2022 41 $179M +$21.1M -$47.4M -$26.3M UBER, LU, BRKB, KC, AVDX 13F-HR 11/14/2022, 05:36 PM
Q2 2022 49 $237M +$21.4M -$375M -$354M LU, UBER, KC, BRKB, META 13F-HR 8/15/2022, 05:58 PM
Q1 2022 92 $736M +$338M -$1.99M +$336M UBER, LU, KC, BRKB, COST 13F-HR 5/16/2022, 10:32 AM
Q4 2021 32 $494M $0 $0 UBER, LU, KC, BOXDQ, AVDX 13F-HR 5/13/2022, 08:57 AM