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Disclosery

Alpha Zero LLC: SHV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Zero LLC on SHV, newest first. How the timeline and the estimate are built.

Alpha Zero LLC held 233,407 SHV shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 233,407 shares
    Change vs previous 13F +20,092 shares

    9.75% of the 13F portfolio, value $25,723,792.

    13F-HR 0002085853-26-000770 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 213,315 shares
    Change vs previous 13F +97,473 shares

    11.92% of the 13F portfolio, value $23,547,842.

    13F-HR 0002085853-26-000574 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 115,842 shares
    Change vs previous 13F +5,526 shares

    6.97% of the 13F portfolio, value $12,760,004.

    13F-HR 0002085853-26-000569 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 110,316 shares
    Change vs previous 13F +14,963 shares

    7.06% of the 13F portfolio, value $12,188,842.

    13F-HR 0002085853-25-000251 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,353 shares
    Change vs previous 13F +5,742 shares

    6.86% of the 13F portfolio, value $10,528,831.

    13F-HR 0002085853-25-000268 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 89,611 shares
    Change vs previous 13F -46,502 shares

    7.54% of the 13F portfolio, value $9,898,449.

    13F-HR 0002085853-25-000266 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 136,113 shares
    Change vs previous 13F not available

    11.45% of the 13F portfolio, value $14,987,367.

    13F-HR 0002085853-25-000265 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).