Alpha Zero Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.6M
Q ending 2026-03-31
Prior quarter
$183.0M
Q ending 2025-12-31
Change
+7.9% QoQ · +50.4% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHV | Shares | $23.5M | 213K |
| Schwab Strategic Tr | SCHX | Shares | $20.3M | 792K |
| Schwab Strategic Tr | SCHG | Shares | $15.4M | 529K |
| Invesco Qqq Tr | QQQ | Shares | $14.2M | 25K |
| Ishares Tr | FLOT | Shares | $11.5M | 226K |
| J P Morgan Exchange Traded F | JQUA | Shares | $11.0M | 179K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $10.7M | 96K |
| Wisdomtree Tr | DGRW | Shares | $10.4M | 118K |
| Ishares Tr | IUSV | Shares | $8.5M | 83K |
| Vaneck Etf Trust | CLOI | Shares | $8.3M | 158K |
| Ishares Gold Tr | IAU | Shares | $4.4M | 50K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.2M | 84K |
| Vanguard Index Fds | VXF | Shares | $2.7M | 13K |
| Ishares Tr | QUAL | Shares | $2.6M | 14K |
| Wisdomtree Tr | USFR | Shares | $2.4M | 49K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.3M | 45K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.3M | 46K |
| Pgim Etf Tr | PULS | Shares | $2.3M | 46K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Janus Detroit Str Tr | JAAA | Shares | $1.7M | 34K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Ishares Tr | SGOV | Shares | $1.4M | 14K |
| Ishares Tr | IWX | Shares | $1.3M | 14K |
| Ishares Tr | ICSH | Shares | $1.2M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 4K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $930K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $926K | 7K |
| Meta Platforms Inc | META | Shares | $860K | 2K |
| Amphenol Corp | APH | Shares | $832K | 7K |
| Vanguard Index Fds | VOO | Shares | $819K | 1K |
| Broadcom Inc | AVGO | Shares | $812K | 3K |
| Spdr Series Trust | SPYV | Shares | $770K | 14K |
| Spdr Series Trust | QUS | Shares | $753K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $652K | 1K |
| Ishares Tr | IVV | Shares | $625K | 957 |
| Walmart Inc | WMT | Shares | $589K | 5K |
| Visa Inc | V | Shares | $586K | 2K |
| Tesla Inc | TSLA | Shares | $578K | 2K |
| Tjx Cos Inc New | TJX | Shares | $574K | 4K |
| Costco Wholesale Corporation | COST | Shares | $541K | 543 |
| Fortinet Inc | FTNT | Shares | $534K | 7K |
| Ishares Tr | EFA | Shares | $517K | 5K |
| Ishares Tr | IWF | Shares | $473K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $453K | 945 |
| Blackrock Inc | BLK | Shares | $451K | 469 |
| Eli Lilly & Co | LLY | Shares | $441K | 480 |
| Exxon Mobil Corp | XOM | Shares | $426K | 3K |
| Cme Group Inc | CME | Shares | $403K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $377K | 2K |
| Asml Hldg Nv | Shares | $374K | 283 | |
| Rtx Corporation | RTX | Shares | $350K | 2K |
| Johnson & Johnson | JNJ | Shares | $335K | 1K |
| Wheaton Precious Metals Corp | WPM | Shares | $331K | 3K |
| Welltower Inc | WELL | Shares | $326K | 2K |
| Mastercard Incorporated | MA | Shares | $315K | 631 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $306K | 685 |
| Ishares Tr | USMV | Shares | $302K | 3K |
| Netflix Inc. | NFLX | Shares | $299K | 3K |
| Arista Networks Inc | ANET | Shares | $294K | 2K |
| First Tr Exchange Traded Fd | TDIV | Shares | $294K | 3K |
| Sitime Corp | SITM | Shares | $283K | 820 |
| Duke Energy Corp New | DUK | Shares | $282K | 2K |
| Ge Aerospace | GE | Shares | $281K | 990 |
| Spdr Gold Tr | GLD | Shares | $267K | 621 |
| Quanta Svcs Inc | PWR | Shares | $260K | 474 |
| Onto Innovation Inc | ONTO | Shares | $255K | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $247K | 400 |
| Stanley Black & Decker Inc | SWK | Shares | $246K | 3K |
| T-Mobile Us Inc | TMUS | Shares | $224K | 1K |
| Applied Matls Inc | AMAT | Shares | $214K | 626 |
| Prologis Inc. | PLD | Shares | $214K | 2K |
| Rockwell Automation Inc | ROK | Shares | $203K | 567 |
| Quince Therapeutics Inc | Shares | $1K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.