13F Filings History of Alpha Zero LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Alpha Zero 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 Zero LLC reported 107 equity holdings with a total reported market value of $263,798,995 for Q2 2026. Top reported holdings included SCHX, SHV, QQQ, FLOT, and JQUA.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Jordan Grabowski - CCO
Manager location
Boca Raton, FL

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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
Q2 2026
Latest value
$263,798,995
Quarter delta
+$66,224,625
Accepted
17 Jul 2026, 17:48
Rows shown
1-7 of 7
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 107 $263,798,995 +$58,919,063 -$14,360,683 +$44,558,380 SCHX, SHV, QQQ, FLOT, JQUA 13F-HR 17 Jul 2026, 17:48
Q1 2026 79 $197,574,370 +$40,943,630 -$19,437,607 +$21,506,023 SHV, SCHX, SCHG, QQQ, FLOT 13F-HR 07 May 2026, 16:22
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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