13F Filings History of Alpha Square Group S LLC

Latest 13F report
Q3 2024 - 14 Nov 2024
Value $
$94,435,192
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 $94,435,192 as of Q3 2024. Top holdings included QQQ, OSCR, OSCR, AVDX, and EDV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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