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Showing Q3 2024 data
Alpha Square Group S LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Alpha Square Group S LLC
•CIK: 1926959•Filing: Q3 2024
**Alpha Square Group S LLC** manages $103M across a concentrated portfolio of 16 positions. The fund exhibits a significant overweight to technology and market indices, highlighted by a $56.9M position in NDQ. Further notable allocations include $20.9M in OSCR and substantial exposure to fixed income via TLT ($5.4M). This structure suggests a tactical, sector-tilted approach targeting high-beta growth and defensive assets.
Total AUM
$46.0M
QoQ Performance
-14.9%
Positions
14
Top 10 Concentration
95.1%
Latest Filing
Q3 2024
Top Holdings Allocation
OSCR
TLT
AVDX
EDV
UBER
OSCR45.4%
TLT11.7%
AVDX11.0%
EDV10.1%
UBER6.5%
NVDA3.0%
GQ92.1%
IEI2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.5%
Consumer9.5%
Technology6.0%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW2 new positions
↑7 increased
↓4 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023