13F Filings History of Alpha Zero LLC

Latest 13F report
Q4 2025 - 06 May 2026
Value $
$183,028,204
Signature - Title
Jordan Grabowski - CCO
Location
Boca Raton, FL
Summary
This page shows a list of all the recent 13F filings made by Alpha Zero LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alpha Zero LLC reported 64 stock holdings with total value $183,028,204 as of Q4 2025. Top holdings included SCHX, USFR, SCHG, QQQ, and SHV.

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Holdings Value

Quick Takeaways

  • Alpha Zero LLC reports institutional holdings through Form 13F filings.
  • Latest reported quarter: Q4 2025.
  • Latest reported holdings value: $183,028,204.

What Changed

  • Most recent filing was accepted on 06 May 2026, 14:48.
  • Reported value moved from $172,550,301 to $183,028,204.

Why This Matters

  • This gives a plain-language read of holdings direction before you open full quarter tables.
  • Use the filing links below to verify the exact SEC source document.

Source Evidence

Backed by Form 13F

Portfolio holdings and changes are grounded in SEC Form 13F filings.

See Original Filing
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 64 $183,028,204 +$13,465,025 -$4,814,278 +$8,650,747 SCHX, USFR, SCHG, QQQ, SHV 13F-HR 06 May 2026, 14:48
Q3 2025 61 $172,550,301 +$14,806,416 -$4,878,490 +$9,927,926 SCHX, USFR, SCHG, QQQ, JQUA 13F-HR 12 Nov 2025, 09:10
Q2 2025 63 $153,540,438 +$16,566,771 -$4,435,372 +$12,131,399 SCHX, USFR, QQQ, SCHG, JQUA 13F-HR 12 Nov 2025, 10:19
Q1 2025 60 $131,198,496 +$26,391,373 -$21,611,283 +$4,780,090 SCHX, USFR, QQQ, SHV, JQUA 13F-HR 12 Nov 2025, 10:17
Q4 2024 68 $130,945,169 $0 $0 $0 SHV, SCHX, QQQ, SCHG, JQUA 13F-HR 12 Nov 2025, 10:14
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