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| Happy Holidays!! thanks for using AUM13F!! |
| Alpha Square Group S LLC
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| CRD # | 308022 |
| SEC # | 801-118737 |
| CIK # | 0001926959 |
| AUM | $1.1 B (2025-03-31) |
| Employees | 24 (42% Investors, 0% Brokers) |
| Phone | 347-334-0787 |
| Address | 10 E 40th Street New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Oscar Health Inc | 20.9 | ||
| Avidxchange Holdings Inc | 5.0 | ||
| Nvidia Corp | 1.4 | ||
| SPDR Gold Trust | 1.0 | ||
| Amazon Com Inc | 0.7 | ||
| Snowflake Inc | 0.7 | ||
| Tesla Motors Inc | 0.6 | ||
| Microsoft Corp | 0.6 | ||
| Apple Inc | 0.5 | ||
| Alphabet Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 1,059.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 1,059.4 |
| By Discretionary | ||
| Discretionary | 21 | 1,059.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 1,059.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 961.6 | |
| United States Persons | 97.8 | |
| Total | 21 | 1,059.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Peter Lin | 10 | ||
| Lei Li | 4 | ||
| None Alpha Square Group GP III LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001926959] |
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