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Showing Q3 2025 data
Alpha Zero LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Alpha Zero LLC
•CIK: 2079032•Filing: Q3 2025
**Alpha Zero LLC** is a quantitative-driven hedge fund managing $171M across a diversified portfolio of 80 positions. The fund exhibits a notable concentration in sector-specific ETFs, with top holdings including SCHX ($17.3M) and USFR ($16.1M). Further allocations are weighted toward growth and technology exposure, evidenced by significant positions in NDQ ($12.1M) and SCHG ($12.0M). This structure suggests a tactical, factor-based approach targeting differentiated market segments.
Total AUM
$167.9M
+ $3.4M in options
QoQ Performance
N/A
Positions
63
+ 3 options
Top 10 Concentration
65.5%
Latest Filing
Q3 2025
Top Holdings Allocation
SCHX
USFR
NDQ
SCHG
JQUA
SHV
DGRW
SCHX10.1%
USFR9.4%
NDQ7.1%
SCHG7.0%
JQUA6.8%
SHV6.1%
DGRW5.0%
IUSB5.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other87.4%
Technology4.9%
ETF2.3%
Consumer2.1%
Financial1.8%
Healthcare0.6%
Industrial0.4%
Energy0.2%