§ 13F · FUND PROFILE
Alpha Zero LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.5T (13F)Positions · 63Turnover · — · Q3Filed · Nov 12, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 733K | $19.3T | 11.2% | — |
| 2 | USFR | WISDOMTREE TR | 373K | $18.8T | 10.9% | — |
| 3 | SCHG | SCHWAB STRATEGIC TR | 428K | $13.7T | 7.9% | — |
| 4 | QQQ | INVESCO QQQ TR | 23K | $13.6T | 7.9% | — |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 210K | $13.2T | 7.7% | — |
| 6 | SHV | ISHARES TR | 110K | $12.2T | 7.1% | — |
| 7 | DGRW | WISDOMTREE TR | 109K | $9.7T | 5.6% | — |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 76K | $9.2T | 5.3% | — |
| 9 | FLOT | ISHARES TR | 173K | $8.9T | 5.1% | — |
| 10 | IUSV | ISHARES TR | 89K | $8.9T | 5.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha Zero LLC is a Other fund managing $153540.4 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed