13F Filings History of Alpha Square Group S LLC
- Latest 13F filing
- Q3 2024 - 14 Nov 2024
- Latest reported 13F value
- $94,435,192
- Largest 13F holdings
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QQQ OSCR AVDX EDV NVDA GLD IEI AMZN SNOW TSLA MSFT AAPL
+2 more
GOOG PANW - Form 13F summary
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- Alpha Square Group S LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Alpha Square Group S LLC reported 18 equity holdings with a total reported market value of $94,435,192 for Q3 2024. Top reported holdings included QQQ, OSCR, OSCR, AVDX, and EDV.
- Manager signature
- Peter S Lin - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2024
Latest value
$94,435,192
Quarter delta
+$40,402,854
Accepted
14 Nov 2024, 11:01
Rows shown
1-12 of 12
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 18 | $94,435,192 | +$67,397,851 | -$3,701,618 | +$63,696,233 | QQQ, OSCR, OSCR, AVDX, EDV | 13F-HR | 14 Nov 2024, 11:01 |
| Q2 2024 | 18 | $54,032,338 | +$4,814,984 | -$2,170,061 | +$2,644,923 | UBER, OSCR, AVDX, TLT, EDV | 13F-HR | 14 Aug 2024, 18:27 |
| Q1 2024 | 21 | $53,478,830 | +$1,203,910 | -$46,803,346 | -$45,599,436 | UBER, OSCR, AVDX, TLT, EDV | 13F-HR | 15 May 2024, 10:40 |
| Q4 2023 | 21 | $85,138,062 | +$2,216,816 | -$18,735,029 | -$16,518,213 | UBER, KC, AVDX, OSCR, TLT | 13F-HR | 14 Feb 2024, 16:53 |
| Q3 2023 | 20 | $85,903,723 | +$1,842,756 | -$16,232,181 | -$14,389,425 | UBER, KC, LU, AVDX, OSCR | 13F-HR | 14 Nov 2023, 20:13 |
| Q2 2023 | 19 | $110,552,431 | +$1,986,505 | -$16,070,664 | -$14,084,159 | UBER, KC, LU, TLT, OSCR | 13F-HR | 16 Aug 2023, 14:09 |
| Q1 2023 | 14 | $121,488,753 | +$1,816,066 | -$99,719,149 | -$97,903,083 | UBER, KC, LU, TLT, OSCR | 13F-HR | 15 May 2023, 16:09 |
| Q4 2022 | 40 | $183,585,948 | +$32,476,305 | -$18,827,266 | +$13,649,039 | UBER, LU, KC, BRKB, TLT | 13F-HR | 14 Feb 2023, 17:13 |
| Q3 2022 | 41 | $179,105,000 | +$21,145,893 | -$47,416,160 | -$26,270,267 | UBER, LU, BRKB, KC, AVDX | 13F-HR | 14 Nov 2022, 17:36 |
| Q2 2022 | 49 | $236,754,000 | +$21,398,423 | -$375,321,723 | -$353,923,300 | LU, UBER, KC, BRKB, META | 13F-HR | 15 Aug 2022, 17:58 |
| Q1 2022 | 92 | $735,820,000 | +$337,697,034 | -$1,985,367 | +$335,711,667 | UBER, LU, KC, BRKB, COST | 13F-HR | 16 May 2022, 10:32 |
| Q4 2021 | 32 | $494,087,000 | $0 | $0 | $0 | UBER, LU, KC, BOXDQ, AVDX | 13F-HR | 13 May 2022, 08:57 |