0001085146-24-002544.txt : 20240515
0001085146-24-002544.hdr.sgml : 20240515
20240515104006
ACCESSION NUMBER: 0001085146-24-002544
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24948096
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
03-31-2024
03-31-2024
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
347-334-0787
/s/PETER S LIN
New York
NY
05-15-2024
0
21
53478830
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
360980
2000
SH
SOLE
2000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
304520
2000
SH
SOLE
2000
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
631330
3500
SH
SOLE
3500
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
6925303
526639
SH
SOLE
526639
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
40167
12359
SH
SOLE
12359
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
320590
1000
SH
SOLE
1000
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
1603331
41994
SH
SOLE
41994
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
204963
3300
SH
SOLE
3300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
4352520
46000
SH
SOLE
46000
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4QG1
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SH
SOLE
199020
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
420720
1000
SH
SOLE
1000
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
831275
920
SH
SOLE
920
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
314025
2500
SH
SOLE
2500
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
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618173
SH
SOLE
618173
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
355163
1250
SH
SOLE
1250
0
0
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
BBG011R6PZZ0
103877
33401
SH
SOLE
33401
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
1091931
6757
SH
SOLE
6757
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
822880
4000
SH
SOLE
4000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
210948
1200
SH
SOLE
1200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
20803853
270215
SH
SOLE
270215
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
3983200
52000
SH
SOLE
52000
0
0