News + Filings Holdings
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Alpha Square Group S, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,100 | 1,100 | 406,362,000 | 406,362,000 | 0.29 | |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 3,600 | 3,600 | 381,924,000 | 381,924,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,000 | 2,000 | 260,720,000 | 260,720,000 | 0.19 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 600 | 600 | 253,812,000 | 253,812,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 1,500 | 1,500 | 220,305,000 | 220,305,000 | 0.16 | |
Hist
| 06/30/2023 |
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