Long-term investor
Alpha Zero LLC @alphazerollc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002079032).
Record
- Tracked since 2024-12-31 (622 days), 107 trades recorded
- Returns: week n/a · month n/a · 90 days +10.8% · 6 months n/a · 1 year n/a · all +21.1%
- Max drawdown n/a · win rate 0% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SCHX · 9.8% · long · since 2024-12-31
- SHV · 9.8% · long · since 2024-12-31
- 46090E103 · 7.0% · long · since 2024-12-31
- FLOT · 5.6% · long · since 2025-09-30
- JQUA · 5.5% · long · since 2024-12-31
- SPMO · 5.4% · long · since 2024-12-31
- SPYG · 5.2% · long · since 2026-06-30
- DGRW · 4.9% · long · since 2024-12-31
- IUSV · 4.1% · long · since 2024-12-31
- CLOI · 3.5% · long · since 2026-03-31
- SCHG · 2.2% · long · since 2024-12-31
- JPST · 1.9% · long · since 2026-03-31