0001085146-23-004521.txt : 20231115
0001085146-23-004521.hdr.sgml : 20231115
20231114201348
ACCESSION NUMBER: 0001085146-23-004521
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Square Group S, LLC
CENTRAL INDEX KEY: 0001926959
IRS NUMBER: 821602031
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22487
FILM NUMBER: 231408769
BUSINESS ADDRESS:
STREET 1: 350 FIFTH AVENUE, SUITE 3910
CITY: NEW YORK
STATE: NY
ZIP: 10118
BUSINESS PHONE: 6464992756
MAIL ADDRESS:
STREET 1: 350 FIFTH AVENUE, SUITE 3910
CITY: NEW YORK
STATE: NY
ZIP: 10118
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001926959
XXXXXXXX
09-30-2023
09-30-2023
false
Alpha Square Group S, LLC
350 FIFTH AVENUE, SUITE 3910
NEW YORK
NY
10118
13F HOLDINGS REPORT
028-22487
N
PETER S LIN
Chief Compliance Officer
646-499-2756
/s/PETER S LIN
New York
NY
11-14-2023
0
21
98728123
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADVANCED MICRO DEVICES INC
COM
007903107
205640
2000
SH
SOLE
2000
0
0
AMAZON COM INC
COM
023135106
406784
3200
SH
SOLE
3200
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
5182138
546639
SH
SOLE
546639
0
0
BLEND LABS INC
CL A
09352U108
16932
12359
SH
SOLE
12359
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1009116
41994
SH
SOLE
41994
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
227730
3000
SH
SOLE
3000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
537405
1500
SH
SOLE
1500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4079740
46000
SH
SOLE
46000
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
15929890
3231215
SH
SOLE
3231215
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
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10240241
SH
SOLE
10240241
0
0
MICROSOFT CORP
COM
594918104
315750
1000
SH
SOLE
1000
0
0
NVIDIA CORPORATION
COM
67066G104
391491
900
SH
SOLE
900
0
0
ORACLE CORP
COM
68389X105
264800
2500
SH
SOLE
2500
0
0
OSCAR HEALTH INC
CL A
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4417974
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SH
SOLE
793173
0
0
PALO ALTO NETWORKS INC
COM
697435105
234440
1000
SH
SOLE
1000
0
0
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
189108
86946
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SOLE
86946
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SNOWFLAKE INC
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SH
SOLE
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SPDR GOLD TR
GOLD SHS
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SOLE
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0
SPDR S&P 500 ETF TR
TR UNIT
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12824400
300
SH
Put
SOLE
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0
0
UBER TECHNOLOGIES INC
COM
90353T100
37440459
814100
SH
SOLE
814100
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
2451050
35000
SH
SOLE
35000
0
0