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Disclosery

Alpha Zero LLC: XLK position timeline

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

Alpha Zero LLC held 4,981 XLK 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 4,981 shares
    Change vs previous 13F -1,989 shares

    0.34% of the 13F portfolio, value $884,231.

    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 6,970 shares
    Change vs previous 13F +7 shares

    0.47% of the 13F portfolio, value $926,259.

    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 6,963 shares
    Change vs previous 13F +3,436 shares

    0.55% of the 13F portfolio, value $1,002,435.

    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 3,527 shares
    Change vs previous 13F +3 shares

    0.58% of the 13F portfolio, value $994,257.

    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 3,524 shares
    Change vs previous 13F +5 shares

    0.58% of the 13F portfolio, value $892,345.

    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 3,519 shares
    Change vs previous 13F -1,695 shares

    0.55% of the 13F portfolio, value $726,675.

    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 5,214 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $1,212,467.

    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).