Home › Alpha Zero LLC

Alpha Zero LLC 13F holdings

Filed 2026-07-20 · Alpha Zero LLC · 107 positions · $263.8M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SCHXSCHWAB STRATEGIC TR875.5K$25.9M9.8%
SHVISHARES TR233.4K$25.7M9.8%
QQQINVESCO QQQ TR26.3K$18.5M7.0%
FLOTISHARES TR287.6K$14.7M5.6%
JQUAJ P MORGAN EXCHANGE TRADED F201.5K$14.5M5.5%
SPMOINVESCO EXCH TRADED FD TR II97.5K$14.2M5.4%
SPYGSPDR SERIES TRUST115.7K$13.7M5.2%
DGRWWISDOMTREE TR133.1K$12.9M4.9%
IUSVISHARES TR96.6K$10.9M4.1%
CLOIVANECK ETF TRUST174.3K$9.2M3.5%
SCHGSCHWAB STRATEGIC TR170.1K$5.9M2.2%
JPSTJ P MORGAN EXCHANGE TRADED F97.1K$4.9M1.9%
PULSPGIM ETF TR98.5K$4.9M1.9%
VUSBVANGUARD BD INDEX FDS98.4K$4.9M1.9%
IAUISHARES GOLD TR58.1K$4.3M1.6%
JAAAJANUS DETROIT STR TR72.5K$3.7M1.4%
VXFVANGUARD INDEX FDS14.0K$3.3M1.3%
IBITISHARES BITCOIN TRUST ETF85.0K$3.1M1.2%
SPYSTATE STR SPDR S&P 500 ETF T4.1K$3.1M1.2%
QUALISHARES TR13.7K$3.0M1.1%
USFRWISDOMTREE TR55.2K$2.8M1.1%
AMZNAMAZON COM INC10.9K$2.7M1.0%
VTVVANGUARD INDEX FDS12.2K$2.7M1.0%
NVDANVIDIA CORPORATION12.4K$2.6M1.0%
ICSHISHARES TR50.9K$2.6M1.0%
AAPLAPPLE INC7.6K$2.5M1.0%
GOOGLALPHABET INC5.4K$1.9M0.7%
IWXISHARES TR13.9K$1.5M0.6%
MSFTMICROSOFT CORP3.6K$1.5M0.6%
SPYVSPDR SERIES TRUST23.2K$1.4M0.5%
JPMJPMORGAN CHASE & CO4.2K$1.4M0.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC3.4K$1.4M0.5%
GOOGALPHABET INC3.6K$1.3M0.5%
AVGOBROADCOM INC3.3K$1.2M0.5%
FTNTFORTINET INC7.5K$1.2M0.5%
IVVISHARES TR1.6K$1.2M0.5%
METAMETA PLATFORMS INC1.6K$1.1M0.4%
APHAMPHENOL CORP7.0K$1.1M0.4%
SGOVISHARES TR8.9K$899,3190.3%
XLKSELECT SECTOR SPDR TR5.0K$884,2310.3%
QUSSPDR SERIES TRUST4.4K$830,2670.3%
WMTWALMART INC7.0K$807,9840.3%
EXMOCEXXON MOBIL CORP5.4K$789,2980.3%
TJXTJX COS INC NEW5.0K$781,3800.3%
VVISA INC2.1K$749,7770.3%
WMWASTE MGMT INC DEL3.0K$727,3410.3%
ASMLASML HLDG NV388$692,5300.3%
WELLWELLTOWER INC2.8K$685,1070.3%
COSTCOSTCO WHOLESALE CORPORATION724$684,5930.3%
USMVISHARES TR6.9K$674,4710.3%
ISRGINTUITIVE SURGICAL INC1.6K$657,8100.2%
LLYELI LILLY & CO560$654,7350.2%
BLKBLACKROCK INC598$650,0560.2%
IWFISHARES TR5.1K$619,4460.2%
PWRQUANTA SVCS INC966$609,5650.2%
TSLATESLA INC1.5K$597,0520.2%
JNJJOHNSON & JOHNSON2.4K$590,1300.2%
VUGVANGUARD INDEX FDS6.7K$584,1930.2%
DUKDUKE ENERGY CORP NEW4.5K$570,1430.2%
BRK-BBERKSHIRE HATHAWAY INC DEL1.1K$555,2530.2%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}