Alpha Square S 13F annual report
Alpha Square S is an investment fund managing more than $53.5 billion ran by Peter Lin. There are currently 21 companies in Mr. Lin’s portfolio. The largest investments include Uber Technologies Inc and Oscar Health, together worth $30 billion.
$53.5 billion Assets Under Management (AUM)
As of 8th May 2024, Alpha Square S’s top holding is 270,215 shares of Uber Technologies Inc currently worth over $20.8 billion and making up 38.9% of the portfolio value.
Relative to the number of outstanding shares of Uber Technologies Inc, Alpha Square S owns more than approximately 0.1% of the company.
In addition, the fund holds 618,173 shares of Oscar Health worth $9.19 billion, whose value grew 198.5% in the past six months.
The third-largest holding is Avidxchange Holdings Inc worth $6.93 billion and the next is Ishares Tr worth $4.35 billion, with 46,000 shares owned.
Currently, Alpha Square S's portfolio is worth at least $53.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alpha Square S
The Alpha Square S office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Peter Lin serves as the Chief Compliance Officer at Alpha Square S.
Recent trades
In the most recent 13F filing, Alpha Square S revealed that it had opened a new position in
Microsoft and bought 1,000 shares worth $421 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
1.6%
of the fund's Technology sector allocation and has grown its share price by 34.6% in the past year.
The investment fund also strengthened its position in Vanguard World Fd by buying
8,000 additional shares.
This makes their stake in Vanguard World Fd total 52,000 shares worth $3.98 billion.
On the other hand, there are companies that Alpha Square S is getting rid of from its portfolio.
Alpha Square S closed its position in Lufax Ltd on 15th May 2024.
It sold the previously owned 10,240,241 shares for $14.6 billion.
Peter Lin also disclosed a decreased stake in Uber Technologies Inc by 0.7%.
This leaves the value of the investment at $20.8 billion and 270,215 shares.
One of the smallest hedge funds
The two most similar investment funds to Alpha Square S are Glaxis Capital Management and Vetamer Capital Management, L.P.. They manage $53.5 billion and $53.4 billion respectively.
Peter Lin investment strategy
Alpha Square S’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 49.8% of
the total portfolio value.
The fund focuses on investments in the United States as
71.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $303 billion.
The complete list of Alpha Square S trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Uber Technologies Inc |
73.49%
270,215
|
$20,803,853,000 | 38.90% |
| Lufax Holding Ltd |
Closed
10,240,241
|
$14,643,545,000 | |
| Oscar Health, Inc. |
22.06%
618,173
|
$9,192,233,000 | 17.19% |
| Avidxchange Holdings Inc |
7.06%
526,639
|
$6,925,303,000 | 12.95% |
| Ishares Tr |
45.62%
46,000
|
$4,352,520,000 | 8.14% |
| Vanguard World Fd |
18.18%
52,000
|
$3,983,200,000 | 7.45% |
| DigitalOcean Holdings, Inc. |
8.30%
41,994
|
$1,603,331,000 | 3.00% |
| Snowflake Inc. |
15.37%
6,757
|
$1,091,931,000 | 2.04% |
| SoFi Technologies, Inc. |
Closed
107,674
|
$898,001,000 | |
| NVIDIA Corp |
53.33%
920
|
$831,275,000 | 1.55% |
| Spdr Gold Tr |
41.32%
4,000
|
$822,880,000 | 1.54% |
| Amazon.com Inc. |
75.00%
3,500
|
$631,330,000 | 1.18% |
| Kingsoft Cloud Hldgs Ltd |
93.84%
199,020
|
$605,021,000 | 1.13% |
| Ishares Silver Tr |
Closed
21,508
|
$449,302,000 | |
| Microsoft Corporation |
Opened
1,000
|
$420,720,000 | 0.79% |
| Splunk Inc |
Closed
3,600
|
$381,924,000 | |
| Advanced Micro Devices Inc. |
Opened
2,000
|
$360,980,000 | 0.67% |
| Palo Alto Networks Inc |
Opened
1,250
|
$355,163,000 | 0.66% |
| Crowdstrike Holdings Inc |
33.33%
1,000
|
$320,590,000 | 0.60% |
| Oracle Corp. |
Opened
2,500
|
$314,025,000 | 0.59% |
| Alphabet Inc |
Opened
2,000
|
$304,520,000 | 0.57% |
| Tesla Inc |
Opened
1,200
|
$210,948,000 | 0.39% |
| Five9 Inc |
Opened
3,300
|
$204,963,000 | 0.38% |
| Rani Therapeutics Hldgs Inc |
67.12%
33,401
|
$103,877,000 | 0.19% |
| Blend Labs, Inc. |
No change
12,359
|
$40,167,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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