In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alpha Square Group S LLC reported 16 stock positions worth $38.2 million . Its top holding was Oscar Health Class A (OSCR) at 32.4% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 14.1% ) and Avidxchange (AVDX, 13.2% ). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 6 and reduced 5. The biggest buy was Vanguard Extended Dur Treas (EDV, shares +12% ) and the biggest sale Uber Technologies (UBER, shares −99% ).
Location NEW YORK, NY
CIK 0001926959
Portfolio Value $38.2M (Q3 2024) Holdings 16 stocks · $38.2M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 OSCR Oscar Health Inc. Class A 583,173 $12.4M Reduce -0.8% TLT iShares 20+ Year Treasury BD 5,500 $5.4M Reduce -88.0% AVDX Avidxchange Holdings Inc. 621,639 $5.0M Add +7.8% EDV Vanguard Extended Dur Treas 58,218 $4.6M Add +12.0% UBER Uber Technologies Inc. 4,000 $3.0M Reduce -98.6% NVDA Nvidia Corp. 11,400 $1.4M Add +14.0% GLD SPDR Gold Shares 4,000 $972K No change IEI iShares 3-7 Year Treasury Bo 8,000 $957K New AMZN Amazon.com Inc. 4,000 $745K Add +5.3% SNOW Snowflake Inc. 6,457 $742K Reduce -4.4% QQQ Invesco QQQ Trust Series 1 1,500 $732K No change TSLA Tesla Inc. 2,300 $602K New MSFT Microsoft Corp. 1,300 $559K Add +8.3% AAPL Apple Inc. 2,100 $489K Add +31.3% GOOG Alphabet Inc. Class C 2,000 $334K Reduce -13.0% PANW Palo Alto Networks Inc. 750 $256K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $64.6M (not counted above) Security Class Shares / Principal Value Change QQQ Invesco QQQ Trust Series 1 UNIT SER 1 · principal 115,000 $56.1M New OSCR Oscar Health Inc. Class A CL A · principal 400,000 $8.5M New
Total filed on the 13F, all lines: $102.8M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ UBER Uber Technologies Inc. Reduce -98.6% 7.87% −29.54 DOCN Digitalocean Holdings Inc. Sold out 0.00% −4.61 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.71 ORCL Oracle Corp. Sold out 0.00% −0.65 TWLO Twilio Inc. Class A Sold out 0.00% −0.53 GOOG Alphabet Inc. Class C Reduce -13.0% 0.87% +0.09 SNOW Snowflake Inc. Reduce -4.4% 1.94% +0.25 TLT iShares 20+ Year Treasury BD Reduce -88.0% 14.12% +6.30 OSCR Oscar Health Inc. Class A Reduce -0.8% 32.36% +15.14
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ EDV Vanguard Extended Dur Treas Add +12.0% 12.14% +5.07 IEI iShares 3-7 Year Treasury Bo New 2.50% +2.50 TSLA Tesla Inc. New 1.57% +1.57 NVDA Nvidia Corp. Add +14.0% 3.62% +1.34 AAPL Apple Inc. Add +31.3% 1.28% +0.66 AMZN Amazon.com Inc. Add +5.3% 1.95% +0.59 MSFT Microsoft Corp. Add +8.3% 1.46% +0.47 AVDX Avidxchange Holdings Inc. Add +7.8% 13.19% +0.32
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ QQQ Invesco QQQ Trust Series 1 UNIT SER 1 · principal New 115,000 $56.1M OSCR Oscar Health Inc. Class A CL A · principal New 400,000 $8.5M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2024 16 $38.2M OSCR, TLT, AVDX, EDV, UBER Q2 2024 18 $54.0M UBER, OSCR, AVDX, TLT, EDV Q1 2024 21 $53.5M UBER, OSCR, AVDX, TLT, EDV