Alpha Zero LLC
Net buyer this quarter
$264M
75
+$18M
17.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $18.5M | 7.03% | Not reported | +7.1% | Q4 2024 |
 PULS | $4.89M | 1.85% | 0.56% | +114.3% | Q1 2026 |
 IAU | $4.34M | 1.65% | 0.01% | +15.8% | Q4 2024 |
| IBIT | $3.09M | 1.17% | 0.01% | +1.2% | Q4 2024 |
 SPY | $3.06M | 1.16% | Not reported | +20.6% | Q4 2024 |
 AMZN | $2.71M | 1.03% | 0.00% | +10.4% | Q4 2024 |
 NVDA | $2.58M | 0.98% | 0.00% | +15.7% | Q4 2024 |
 AAPL | $2.52M | 0.96% | 0.00% | +14.0% | Q4 2024 |
 GOOGL | $1.9M | 0.72% | 0.00% | +0.3% | Q4 2024 |
 MSFT | $1.46M | 0.55% | 0.00% | -4.2% | Q4 2024 |
 JPM | $1.44M | 0.54% | 0.00% | +17.4% | Q4 2024 |
 TSM | $1.38M | 0.52% | 0.00% | +22.6% | Q4 2024 |
| GOOG | $1.27M | 0.48% | Not reported | +2.8% | Q4 2024 |
 AVGO | $1.24M | 0.47% | 0.00% | +26.4% | Q4 2024 |
 FTNT | $1.21M | 0.46% | 0.00% | +14.7% | Q4 2024 |
 META | $1.09M | 0.41% | Not reported | +8.7% | Q4 2024 |
 APH | $1.08M | 0.41% | 0.00% | +6.8% | Q1 2025 |
 WMT | $808K | 0.31% | 0.00% | +48.2% | Q4 2024 |
 XOM | $789K | 0.30% | 0.00% | +115.6% | Q4 2024 |
 TJX | $781K | 0.30% | 0.00% | +40.5% | Q4 2024 |
 V | $750K | 0.28% | 0.00% | +5.9% | Q4 2024 |
 WM | $727K | 0.28% | 0.00% | +82.8% | Q1 2025 |
 ASML | $693K | 0.26% | 0.00% | +37.1% | Q2 2025 |
 WELL | $685K | 0.26% | 0.00% | +71.9% | Q3 2025 |
 COST | $685K | 0.26% | 0.00% | +33.3% | Q4 2024 |
 ISRG | $658K | 0.25% | 0.00% | +15.6% | Q4 2024 |
 LLY | $655K | 0.25% | 0.00% | +16.7% | Q4 2024 |
 BLK | $650K | 0.25% | 0.00% | +27.5% | Q4 2024 |
 PWR | $610K | 0.23% | 0.00% | +103.8% | Q4 2024 |
 TSLA | $597K | 0.23% | 0.00% | -1.9% | Q4 2024 |
 JNJ | $590K | 0.22% | 0.00% | +72.3% | Q4 2024 |
| DUK | $570K | 0.22% | 0.00% | +109.8% | Q1 2026 |
 BRK.B | $555K | 0.21% | Not reported | +19.2% | Q4 2024 |
 CME | $483K | 0.18% | 0.00% | +43.8% | Q4 2024 |
 PLD | $476K | 0.18% | 0.00% | +96.2% | Q1 2026 |
 ANET | $476K | 0.18% | 0.00% | +17.9% | Q4 2024 |
 PM | $460K | 0.17% | 0.00% | New | Q2 2026 |
 GE | $445K | 0.17% | 0.00% | +29.9% | Q3 2025 |
 VRTX | $444K | 0.17% | 0.00% | +33.4% | Q4 2024 |
 MA | $390K | 0.15% | 0.00% | +12.2% | Q4 2024 |
 SITM | $386K | 0.15% | 0.00% | -16.6% | Q1 2026 |
 ROK | $381K | 0.14% | 0.00% | +43.4% | Q1 2026 |
 LMT | $377K | 0.14% | 0.00% | New | Q2 2026 |
 FFIV | $376K | 0.14% | 0.00% | Not reported | Q2 2025 |
 NEE | $366K | 0.14% | 0.00% | Not reported | Q4 2024 |
 AMAT | $359K | 0.14% | 0.00% | +2.2% | Q1 2026 |
 RTX | $352K | 0.13% | 0.00% | -0.4% | Q2 2025 |
 TMUS | $350K | 0.13% | 0.00% | +70.1% | Q2 2025 |
 WPM | $347K | 0.13% | 0.00% | +31.9% | Q4 2024 |
 PG | $340K | 0.13% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| QQQ | $14.2M | 7.16% | Not reported | +2.3% | Q4 2024 |
| IAU | $4.42M | 2.24% | 0.01% | -7.0% | Q4 2024 |
| IBIT | $3.23M | 1.63% | 0.01% | +43.8% | Q4 2024 |
| PULS | $2.28M | 1.15% | 0.26% | New | Q1 2026 |
| SPY | $2.2M | 1.11% | Not reported | -17.1% | Q4 2024 |
| AMZN | $2.05M | 1.04% | 0.00% | +2.6% | Q4 2024 |
| NVDA | $1.88M | 0.95% | 0.00% | +9.9% | Q4 2024 |
| AAPL | $1.68M | 0.85% | 0.00% | +9.2% | Q4 2024 |
| GOOGL | $1.53M | 0.78% | 0.00% | +1.1% | Q4 2024 |
| MSFT | $1.41M | 0.71% | 0.00% | -8.7% | Q4 2024 |
| JPM | $1.05M | 0.53% | 0.00% | +0.3% | Q4 2024 |
| GOOG | $1M | 0.51% | Not reported | +3.4% | Q4 2024 |
| TSM | $930K | 0.47% | 0.00% | -4.6% | Q4 2024 |
| META | $860K | 0.44% | Not reported | +0.5% | Q4 2024 |
| APH | $832K | 0.42% | 0.00% | +7.4% | Q1 2025 |
| AVGO | $812K | 0.41% | 0.00% | +24.2% | Q4 2024 |
| ISRG | $652K | 0.33% | 0.00% | +5.0% | Q4 2024 |
| WMT | $589K | 0.30% | 0.00% | +18.3% | Q4 2024 |
| V | $586K | 0.30% | 0.00% | -4.5% | Q4 2024 |
| TSLA | $578K | 0.29% | 0.00% | +1.3% | Q4 2024 |
| TJX | $574K | 0.29% | 0.00% | +11.0% | Q4 2024 |
| COST | $541K | 0.27% | 0.00% | -2.2% | Q4 2024 |
| FTNT | $534K | 0.27% | 0.00% | -7.7% | Q4 2024 |
| BRK.B | $453K | 0.23% | Not reported | +6.5% | Q4 2024 |
| BLK | $451K | 0.23% | 0.00% | +9.3% | Q4 2024 |
| LLY | $441K | 0.22% | 0.00% | +5.3% | Q4 2024 |
| XOM | $426K | 0.22% | 0.00% | Not reported | Q4 2024 |
| CME | $403K | 0.20% | 0.00% | -4.4% | Q4 2024 |
| WM | $377K | 0.19% | 0.00% | +33.2% | Q1 2025 |
| ASML | $374K | 0.19% | 0.00% | +15.0% | Q2 2025 |
| RTX | $350K | 0.18% | 0.00% | +0.4% | Q2 2025 |
| JNJ | $335K | 0.17% | 0.00% | Not reported | Q4 2024 |
| WPM | $331K | 0.17% | 0.00% | -18.0% | Q4 2024 |
| WELL | $326K | 0.17% | 0.00% | +50.4% | Q3 2025 |
| MA | $315K | 0.16% | 0.00% | -8.6% | Q4 2024 |
| VRTX | $306K | 0.15% | 0.00% | -3.3% | Q4 2024 |
 NFLX | $299K | 0.15% | 0.00% | New | Q1 2026 |
| ANET | $294K | 0.15% | 0.00% | +0.9% | Q4 2024 |
| SITM | $283K | 0.14% | 0.00% | New | Q1 2026 |
| DUK | $282K | 0.14% | 0.00% | New | Q1 2026 |
| GE | $281K | 0.14% | 0.00% | +1.1% | Q3 2025 |
| GLD | $267K | 0.14% | 0.00% | -2.5% | Q4 2025 |
| PWR | $260K | 0.13% | 0.00% | -11.7% | Q4 2024 |
 ONTO | $255K | 0.13% | 0.00% | New | Q1 2026 |
| MDY | $247K | 0.12% | Not reported | Not reported | Q4 2024 |
 SWK | $246K | 0.12% | 0.00% | Not reported | Q4 2024 |
| TMUS | $224K | 0.11% | 0.00% | -16.1% | Q2 2025 |
| AMAT | $214K | 0.11% | 0.00% | New | Q1 2026 |
| PLD | $214K | 0.11% | 0.00% | New | Q1 2026 |
| ROK | $203K | 0.10% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| QQQ | $14.7M | 8.04% | Not reported | +5.8% | Q4 2024 |
| IAU | $4.38M | 2.39% | 0.01% | -2.8% | Q4 2024 |
| IBIT | $2.9M | 1.59% | 0.00% | +10.2% | Q4 2024 |
| SPY | $2.78M | 1.52% | Not reported | -2.3% | Q4 2024 |
| AMZN | $2.21M | 1.21% | 0.00% | +1.8% | Q4 2024 |
| MSFT | $2.01M | 1.10% | 0.00% | +3.9% | Q4 2024 |
| NVDA | $1.83M | 1.00% | 0.00% | +3.2% | Q4 2024 |
| AAPL | $1.65M | 0.90% | 0.00% | +8.8% | Q4 2024 |
| GOOGL | $1.65M | 0.90% | 0.00% | Not reported | Q4 2024 |
| JPM | $1.15M | 0.63% | 0.00% | +1.1% | Q4 2024 |
| GOOG | $1.06M | 0.58% | Not reported | -9.2% | Q4 2024 |
| META | $988K | 0.54% | Not reported | +8.1% | Q4 2024 |
| TSM | $877K | 0.48% | 0.00% | +0.7% | Q4 2024 |
| APH | $829K | 0.45% | 0.00% | Not reported | Q1 2025 |
| ISRG | $763K | 0.42% | 0.00% | -5.3% | Q4 2024 |
| AVGO | $731K | 0.40% | 0.00% | +0.3% | Q4 2024 |
| V | $712K | 0.39% | 0.00% | -4.6% | Q4 2024 |
| TSLA | $691K | 0.38% | 0.00% | -0.1% | Q4 2024 |
| FTNT | $562K | 0.31% | 0.00% | +3.8% | Q4 2024 |
| TJX | $497K | 0.27% | 0.00% | +14.8% | Q4 2024 |
| LLY | $490K | 0.27% | 0.00% | -12.1% | Q4 2024 |
| COST | $479K | 0.26% | 0.00% | -4.0% | Q4 2024 |
| BLK | $459K | 0.25% | 0.00% | +4.6% | Q4 2024 |
| WMT | $447K | 0.24% | 0.00% | -2.6% | Q4 2024 |
| BRK.B | $446K | 0.24% | Not reported | -2.0% | Q4 2024 |
| MA | $394K | 0.22% | 0.00% | -7.3% | Q4 2024 |
| CME | $389K | 0.21% | 0.00% | -1.9% | Q4 2024 |
| WPM | $362K | 0.20% | 0.00% | +33.7% | Q4 2024 |
| RTX | $332K | 0.18% | 0.00% | Not reported | Q2 2025 |
| VRTX | $321K | 0.18% | 0.00% | -3.7% | Q4 2024 |
| ANET | $311K | 0.17% | 0.00% | +4.8% | Q4 2024 |
| GE | $302K | 0.16% | 0.00% | +7.0% | Q3 2025 |
| WM | $271K | 0.15% | 0.00% | +2.1% | Q1 2025 |
| ASML | $263K | 0.14% | 0.00% | -13.7% | Q2 2025 |
| TMUS | $258K | 0.14% | 0.00% | +11.6% | Q2 2025 |
| SWK | $257K | 0.14% | 0.00% | Not reported | Q4 2024 |
| GLD | $252K | 0.14% | 0.00% | New | Q4 2025 |
| MDY | $241K | 0.13% | Not reported | Not reported | Q4 2024 |
 FBTC | $229K | 0.13% | 0.00% | New | Q4 2025 |
| PWR | $227K | 0.12% | 0.00% | -10.5% | Q4 2024 |
 CRM | $226K | 0.12% | 0.00% | Not reported | Q4 2024 |
| WELL | $204K | 0.11% | 0.00% | -13.7% | Q3 2025 |
| Q3 2025 | |||||
| QQQ | $13.6M | 7.88% | Not reported | +3.1% | Q4 2024 |
| IAU | $4.04M | 2.34% | 0.01% | +3.5% | Q4 2024 |
| IBIT | $3.45M | 2.00% | 0.00% | +7.1% | Q4 2024 |
| SPY | $2.78M | 1.61% | Not reported | +0.1% | Q4 2024 |
| MSFT | $2.07M | 1.20% | 0.00% | -1.0% | Q4 2024 |
| AMZN | $2.07M | 1.20% | 0.00% | -0.2% | Q4 2024 |
| NVDA | $1.77M | 1.03% | 0.00% | -0.5% | Q4 2024 |
| AAPL | $1.42M | 0.82% | 0.00% | -12.4% | Q4 2024 |
| GOOGL | $1.28M | 0.74% | 0.00% | -3.7% | Q4 2024 |
| JPM | $1.11M | 0.64% | 0.00% | +7.0% | Q4 2024 |
| META | $1.02M | 0.59% | Not reported | -0.1% | Q4 2024 |
| GOOG | $908K | 0.53% | Not reported | -6.4% | Q4 2024 |
| TSM | $800K | 0.46% | 0.00% | +9.7% | Q4 2024 |
| APH | $759K | 0.44% | 0.00% | Not reported | Q1 2025 |
| V | $726K | 0.42% | 0.00% | +1.8% | Q4 2024 |
| AVGO | $695K | 0.40% | 0.00% | +51.4% | Q4 2024 |
| TSLA | $684K | 0.40% | 0.00% | -2.9% | Q4 2024 |
| ISRG | $636K | 0.37% | 0.00% | -12.2% | Q4 2024 |
| FTNT | $574K | 0.33% | 0.00% | +23.5% | Q4 2024 |
| COST | $535K | 0.31% | 0.00% | +4.0% | Q4 2024 |
| BLK | $478K | 0.28% | 0.00% | -1.0% | Q4 2024 |
| BRK.B | $455K | 0.26% | Not reported | -7.4% | Q4 2024 |
| WMT | $424K | 0.25% | 0.00% | -17.0% | Q4 2024 |
| MA | $423K | 0.25% | 0.00% | Not reported | Q4 2024 |
| TJX | $408K | 0.24% | 0.00% | +0.4% | Q4 2024 |
| LLY | $396K | 0.23% | 0.00% | +25.7% | Q4 2024 |
| CME | $393K | 0.23% | 0.00% | +9.3% | Q4 2024 |
| ANET | $329K | 0.19% | 0.00% | -19.2% | Q4 2024 |
 CPRT | $325K | 0.19% | 0.00% | +6.2% | Q4 2024 |
| RTX | $303K | 0.18% | 0.00% | -5.9% | Q2 2025 |
| VRTX | $288K | 0.17% | 0.00% | +11.2% | Q4 2024 |
| ASML | $276K | 0.16% | 0.00% | -3.4% | Q2 2025 |
| GE | $275K | 0.16% | 0.00% | New | Q3 2025 |
| TMUS | $273K | 0.16% | 0.00% | +6.8% | Q2 2025 |
| WM | $267K | 0.15% | 0.00% | +9.4% | Q1 2025 |
| FFIV | $263K | 0.15% | 0.00% | +2.3% | Q2 2025 |
| WPM | $257K | 0.15% | 0.00% | Not reported | Q4 2024 |
| SWK | $257K | 0.15% | 0.00% | Not reported | Q4 2024 |
| PWR | $249K | 0.14% | 0.00% | +6.2% | Q4 2024 |
| MDY | $238K | 0.14% | Not reported | Not reported | Q4 2024 |
| WELL | $226K | 0.13% | 0.00% | New | Q3 2025 |