AlphaQ Advisors LLC current holdings: USA Stocks
AlphaQ Advisors LLC reported $0.02 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are EPD, AMZN, GOOGL.
- EPD: Country of operation United States; Class COM; Shares 95,785; Value $3,270,117.
- AMZN: Country of operation United States; Class COM; Shares 10,722; Value $2,039,968.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 8,100; Value $1,252,584.
- TMUS: Country of operation United States; Class COM; Shares 4,385; Value $1,169,523.
Form 13F-HR as filed (SEC CIK 1965649): quarter ended 2025-03-31, filed 2025-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 95,785 | $3,270,117 | 20.08% | 2025-03-31 | 2025-05-15 | +5.51% |
|---|
AMZN
AMAZON COM INC | United States | COM | 10,722 | $2,039,968 | 12.52% | 2025-03-31 | 2025-05-15 | +29.65% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 8,100 | $1,252,584 | 7.69% | 2025-03-31 | 2025-05-15 | +120.46% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 4,385 | $1,169,523 | 7.18% | 2025-03-31 | 2025-05-15 | -38.89% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,233 | $1,105,938 | 6.79% | 2025-03-31 | 2025-05-15 | -16.78% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 3,694 | $1,064,389 | 6.54% | 2025-03-31 | 2025-05-15 | +32.88% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,380 | $893,428 | 5.49% | 2025-03-31 | 2025-05-15 | +35.58% |
|---|
WMT
WALMART INC | United States | COM | 9,758 | $856,655 | 5.26% | 2025-03-31 | 2025-05-15 | +21.65% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 176 | $810,816 | 4.98% | 2025-03-31 | 2025-05-15 | -11.91% |
|---|
V
VISA INC | United States | COM CL A | 2,275 | $797,297 | 4.90% | 2025-03-31 | 2025-05-15 | +4.40% |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 39,205 | $728,835 | 4.47% | 2025-03-31 | 2025-05-15 | +7.10% |
|---|
ZTS
ZOETIS INC | United States | CL A | 3,477 | $572,488 | 3.51% | 2025-03-31 | 2025-05-15 | -57.30% |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 2,333 | $401,813 | 2.47% | 2025-03-31 | 2025-05-15 | +10.33% |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 37,000 | $328,930 | 2.02% | 2025-03-31 | 2025-05-15 | +43.08% |
|---|
HQY
HEALTHEQUITY INC | United States | COM | 3,430 | $303,109 | 1.86% | 2025-03-31 | 2025-05-15 | -1.27% |
|---|
AAPL
APPLE INC | United States | COM | 1,339 | $297,477 | 1.83% | 2025-03-31 | 2025-05-15 | |
|---|
GBDC
GOLUB CAP BDC INC | United States | COM | 17,886 | $270,794 | 1.66% | 2025-03-31 | 2025-05-15 | -16.45% |
|---|
CCIF
CARLYLE CREDIT INCOME FUND | United States | SHS BEN INT | 18,200 | $123,032 | 0.76% | 2025-03-31 | 2025-05-15 | |
|---|
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