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Disclosery

13F-HR filed by Alpha Zero LLC

Alpha Zero LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-11-12, with 71 holding rows worth $134,605,851.

Accession
0002085853-25-000265
Filer
CIK 2079032
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 71 entries on the cover page, a total value of $134,605,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,605,851 with VALUE read as dollars as filed, 13F file number 028-25833. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Short Treasury Bond ETF464288679SHS136,113$14,987,367dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS612,359$14,194,478dollars as filed
INVESCO QQQ TR46090E103COM21,502$10,992,302dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS387,597$10,802,328dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR164,685$9,431,510dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS188,107$8,502,436dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT85,826$6,945,898dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS65,394$6,054,830dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL76,580$3,699,580dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN65,726$3,049,686dollars as filed
IShares Bitcoin Trust Registered46438F101SHS55,171$2,926,822dollars as filed
GRANITESHARES ETF TR38747R8272X LONG NVDA DAI43,700$2,901,243dollars as filedcall
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF15,899$2,831,294dollars as filed
iShares Gold Trust464285204COM53,855$2,666,361dollars as filed
SPY78462F103SHS4,512$2,644,429dollars as filed
Amazon.com, Inc023135106COM9,537$2,092,322dollars as filed
Apple Inc037833100COM7,909$1,980,538dollars as filed
Microsoft Corp594918104COM4,319$1,820,558dollars as filed
Vanguard Value ETF922908744SHS10,180$1,723,474dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,214$1,212,467dollars as filed
NVIDIA Corp67066G104COM8,638$1,159,999dollars as filed
ISHARES TR464289420RUS TP200 VL ETF13,925$1,100,493dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS10,762$1,022,498dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,381$1,018,623dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA17,300$870,541dollars as filed
META PLATFORMS INC CL A30303M102COM1,455$851,917dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL13,610$696,015dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC4,389$679,637dollars as filed
Vanguard S&P 500 ETF922908363COM1,251$674,127dollars as filed
Intuitive Surgical,Inc.46120E602COM1,234$644,099dollars as filed
Visa Inc92826C839COM1,943$614,191dollars as filed
Tesla Motors, Inc88160R101COM1,431$577,895dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,903$573,313dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,999$571,092dollars as filed
FORTINET INC COM34959E109Stock5,768$544,961dollars as filed
Walmart Inc.931142103COM5,758$520,235dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS864$508,620dollars as filed
Costco Wholesale Corporation22160K105COM529$484,707dollars as filed
ARISTA NETWORKS INC040413205COM4,227$467,210dollars as filed
BlackRock,Inc.09290D101COM449$460,274dollars as filed
Adobe Inc00724F101COM1,034$459,799dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,087$436,551dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,432$410,714dollars as filed
Berkshire Hathaway Inc084670702COM892$404,326dollars as filed
COPART INC COM217204106Stock6,934$397,942dollars as filed
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH14,300$393,679dollars as filedcall
SUPER MICRO COMPUTER INC86800U302COM NEW12,000$365,760dollars as filedcall
TJX Companies Inc872540109COM2,856$345,033dollars as filed
JPMorgan Chase & Co46625H100COM1,432$343,265dollars as filed
MasterCard, Inc57636Q104COM625$329,115dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS560$318,965dollars as filed
Eli Lilly and Company532457108COM411$317,292dollars as filed
Broadcom Inc.11135F101COM1,340$310,666dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,109$292,132dollars as filed
Procter & Gamble Co742718109COM1,710$286,682dollars as filed
EXXON MOBIL CORP30231G102COM2,658$285,921dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock3,458$277,643dollars as filed
Johnson & Johnson478160104COM1,850$267,547dollars as filed
UnitedHealth Group Inc91324P102COM527$266,588dollars as filed
Salesforce.com, Inc79466L302COM762$254,759dollars as filed
CME Group Inc. Class A12572Q105COM1,088$252,666dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV3,135$245,972dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM610$245,647dollars as filed
Thermo Fisher Scientific Inc.883556102COM455$236,705dollars as filed
QUANTA SVCS INC74762E102COM747$236,089dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock4,157$233,790dollars as filed
NextEra Energy,Inc.65339F101COM3,239$232,204dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,391$228,269dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock569$210,160dollars as filed
FEDEX CORP COM31428X106Stock711$200,026dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM52,350$19,574dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-25-000265this filing2025-11-12acceptance time not in the bulk data set