Alpha Zero LLC
Alpha Zero LLC reported 107 holdings worth US$264M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Alpha Zero LLC reported 107 holdings worth US$264M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Nvidia Corporation. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$264M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 8,909 | US$3.17M | 1.2% |
| Amazon.com, Inc. | 10,862 | US$2.71M | 1.0% |
| Nvidia Corporation | 12,448 | US$2.58M | 0.98% |
| Apple Inc | 7,565 | US$2.52M | 0.96% |
| Microsoft Corp. | 3,638 | US$1.46M | 0.55% |
| Jp Morgan Chase & Co. | 4,187 | US$1.44M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,373 | US$1.38M | 0.52% |
| Broadcom Inc. | 3,315 | US$1.24M | 0.47% |
| Fortinet, Inc. | 7,500 | US$1.21M | 0.46% |
| Meta Platforms, Inc. | 1,635 | US$1.09M | 0.41% |
| Amphenol Corporation | 7,035 | US$1.08M | 0.41% |
| Walmart Inc. | 7,029 | US$808K | 0.31% |
| Exxon Mobil Corporation | 5,408 | US$789K | 0.30% |
| Tjx Companies, Inc. (the) | 5,048 | US$781K | 0.30% |
| Visa Inc. | 2,053 | US$750K | 0.28% |
| Waste Management, Inc. | 3,002 | US$727K | 0.28% |
| Asml Holding Nv | 388 | US$693K | 0.26% |
| Welltower Inc. | 2,837 | US$685K | 0.26% |
| Costco Wholesale Corporation | 724 | US$685K | 0.26% |
| Intuitive Surgical, Inc. | 1,635 | US$658K | 0.25% |
| Eli Lilly And Company | 560 | US$655K | 0.25% |
| Blackrock, Inc. | 598 | US$650K | 0.25% |
| Quanta Services, Inc. | 966 | US$610K | 0.23% |
| Tesla, Inc. | 1,527 | US$597K | 0.23% |
| Johnson & Johnson | 2,361 | US$590K | 0.22% |
| Duke Energy Corporation (holding Company) | 4,521 | US$570K | 0.22% |
| Berkshire Hathaway Inc. | 1,126 | US$555K | 0.21% |
| Cme Group Inc. | 1,962 | US$483K | 0.18% |
| Prologis, Inc. | 3,175 | US$476K | 0.18% |
| Arista Networks, Inc. | 2,821 | US$476K | 0.18% |
| Philip Morris International Inc | 2,424 | US$460K | 0.17% |
| Ge Aerospace | 1,286 | US$445K | 0.17% |
| Vertex Pharmaceuticals Incorporated | 914 | US$444K | 0.17% |
| Mastercard Incorporated | 708 | US$390K | 0.15% |
| Sitime Corporation | 684 | US$386K | 0.15% |
| Rockwell Automation, Inc. | 813 | US$381K | 0.14% |
| Lockheed Martin Corporation | 734 | US$377K | 0.14% |
| F5, Inc. | 932 | US$376K | 0.14% |
| Nextera Energy, Inc. | 4,097 | US$366K | 0.14% |
| Applied Materials, Inc. | 640 | US$359K | 0.14% |
| Rtx Corporation | 1,809 | US$352K | 0.13% |
| T-mobile Us, Inc. | 1,817 | US$350K | 0.13% |
| Wheaton Precious Metals Corp | 3,328 | US$347K | 0.13% |
| Procter & Gamble Company (the) | 2,245 | US$340K | 0.13% |
| Union Pacific Corporation | 1,086 | US$325K | 0.12% |
| Xylem Inc. | 2,583 | US$324K | 0.12% |
| Stanley Black & Decker, Inc. | 3,458 | US$316K | 0.12% |
| Quest Diagnostics Incorporated | 1,503 | US$315K | 0.12% |
| Verizon Communications Inc. | 7,091 | US$311K | 0.12% |
| Starbucks Corporation | 2,782 | US$301K | 0.11% |
| Illinois Tool Works Inc. | 1,064 | US$301K | 0.11% |
| Netflix, Inc. | 4,007 | US$298K | 0.11% |
| Home Depot, Inc. (the) | 854 | US$297K | 0.11% |
| Equity Residential | 4,228 | US$296K | 0.11% |
| Lam Research Corporation | 919 | US$295K | 0.11% |
| Southern Company (the) | 3,024 | US$291K | 0.11% |
| Gilead Sciences, Inc. | 2,114 | US$288K | 0.11% |
| Pepsico, Inc. | 1,946 | US$271K | 0.10% |
| Vici Properties Inc. | 9,893 | US$269K | 0.10% |
| At&t Inc. | 11,986 | US$263K | 0.10% |
| Texas Instruments Incorporated | 897 | US$261K | 0.10% |
| Abbvie Inc. | 982 | US$250K | 0.09% |
| The Hershey Company | 1,427 | US$249K | 0.09% |
| Lowe's Companies, Inc. | 1,009 | US$218K | 0.08% |
| Snowflake Inc. | 793 | US$214K | 0.08% |
| Coinbase Global, Inc. | 1,301 | US$209K | 0.08% |
| Uwm Holdings Corporation | 13,500 | US$27,675 | 0.01% |
| Onto Innovation Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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