0001085146-24-001506.txt : 20240214
0001085146-24-001506.hdr.sgml : 20240214
20240214165348
ACCESSION NUMBER: 0001085146-24-001506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Square Group S LLC
CENTRAL INDEX KEY: 0001926959
ORGANIZATION NAME:
IRS NUMBER: 821602031
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22487
FILM NUMBER: 24639872
BUSINESS ADDRESS:
STREET 1: 10 E 40TH STREET, FL35
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 6464992756
MAIL ADDRESS:
STREET 1: 10 E 40TH STREET, FL35
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: Alpha Square Group S, LLC
DATE OF NAME CHANGE: 20220504
13F-HR
1
primary_doc.xml
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0001926959
XXXXXXXX
12-31-2023
12-31-2023
false
Alpha Square Group S LLC
10 E 40TH STREET, FL35
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-22487
N
PETER S LIN
Chief Compliance Officer
646-499-2756
/s/PETER S LIN
New York
NY
02-14-2024
0
21
85138062
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
412748
2800
SH
SOLE
2800
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
531790
3500
SH
SOLE
3500
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
6525057
526639
SH
SOLE
526639
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
31515
12359
SH
SOLE
12359
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
331916
1300
SH
SOLE
1300
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
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SH
SOLE
41994
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
BBG001VDB5R1
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SH
SOLE
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0
0
INVESCO QQQ TR
UNIT SER 1
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SH
SOLE
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0
ISHARES TR
20 YR TR BD ETF
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BBG001S8MLN3
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SH
SOLE
46000
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
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BBG00R6T4QG1
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MICROSOFT CORP
COM
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BBG001S5TD05
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SH
SOLE
1000
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NVIDIA CORPORATION
COM
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OKTA INC
CL A
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BBG001YV1SN3
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SH
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ORACLE CORP
COM
68389X105
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SH
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OSCAR HEALTH INC
CL A
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SH
SOLE
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PALO ALTO NETWORKS INC
COM
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BBG001T9NWN5
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SH
SOLE
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RANI THERAPEUTICS HLDGS INC
COM CL A
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BBG011R6PZZ0
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SH
SOLE
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SNOWFLAKE INC
CL A
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SOLE
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SPDR GOLD TR
GOLD SHS
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BBG001SCPX28
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SH
SOLE
4000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
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768100
SH
SOLE
768100
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
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SH
SOLE
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