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Manager record

Alpha Zero LLC

Boca Raton, FL · CIK 2079032 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$263.80MReported 13F valueQ2 2026 · as filed
107Holdings listed
+33.5%vs prior quartervalue change includes market moves
4Quarters on record
Jul 20Latest filed
Reported 13F value by quarter, Q3 2025 to Q2 2026Q3 2025: $592.1M$592.1MQ3 2025256 holdingsQ4 2025: $183.0M$183.0MQ4 202564 holdingsQ1 2026: $197.6M$197.6MQ1 202679 holdingsQ2 2026: $263.8M$263.8MQ2 2026107 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 20 2026 13F-HR · period Q2 2026

$263.80M · 107 holdings listed · View original SEC filing ↗
May 07 2026 13F-HR · period Q1 2026

$197.57M · 79 holdings listed · View original SEC filing ↗
May 06 2026 13F-HR · period Q4 2025

$183.03M · 64 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$172.55M · 61 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$153.54M · 63 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$134.61M · 71 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$131.36M · 61 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 20, 2026 · Change methodology