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AlphaQ Advisors LLC Historic Quarter Change: USA Stocks, New

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AlphaQ Advisors LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, AlphaQ Advisors LLC opened 24 positions, added to 58, reduced 69 and sold out of 86.

  • Q1 2025: Stock GBDC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2025: Stock CCIF; Country of operation United States; Class SHS BEN INT; Shares before 0.
  • Q4 2024: Stock HQY; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock NEE; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965649), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025GBDC
GOLUB CAP BDC INC		United StatesCOM017,886+17,886$0$270,794+$270,7942025-05-15
Q1 2025CCIF
CARLYLE CREDIT INCOME FUND		United StatesSHS BEN INT018,200+18,200$0$123,032+$123,0322025-05-15
Q4 2024HQY
HEALTHEQUITY INC		United StatesCOM03,265+3,265$0$313,277+$313,2772025-02-18
Q3 2024NEE
NEXTERA ENERGY INC		United StatesCOM03,800+3,800$0$321,214+$321,2142024-11-14
Q3 2024COIN
COINBASE GLOBAL INC		United StatesCOM CL A01,487+1,487$0$264,939+$264,9392024-11-14
Q3 2024TSLA
TESLA INC		United StatesCOM0922+922$0$241,223+$241,2232024-11-14
Q3 2024PFE
PFIZER INC		United StatesCOM08,240+8,240$0$238,466+$238,4662024-11-14
Q3 2024MSTR
MICROSTRATEGY INC		United StatesCL A NEW01,211+1,211$0$204,175+$204,1752024-11-14
Q2 2024NEM
NEWMONT CORP		United StatesCOM07,250+7,250$0$303,558+$303,5582024-07-26
Q1 2024ISRG
INTUITIVE SURGICAL INC		United StatesCOM NEW02,791+2,791$0$1,113,860+$1,113,8602024-05-02
Q1 2024FBTC
FIDELITY WISE ORIGIN BITCOIN		United StatesSHS013,605+13,605$0$844,326+$844,3262024-05-02
Q1 2024ZTS
ZOETIS INC		United StatesCL A03,718+3,718$0$629,123+$629,1232024-05-02
Q1 2024SHOP
SHOPIFY INC		CL A04,884+4,884$0$376,898+$376,8982024-05-02
Q1 2024CAH
CARDINAL HEALTH INC		United StatesCOM02,979+2,979$0$333,350+$333,3502024-05-02
Q1 2024FAST
FASTENAL CO		United StatesCOM03,802+3,802$0$293,286+$293,2862024-05-02
Q1 2024CRWD
CROWDSTRIKE HLDGS INC		United StatesCL A0901+901$0$288,852+$288,8522024-05-02
Q1 2024STNE
STONECO LTD		COM CL A017,135+17,135$0$284,612+$284,6122024-05-02
Q1 2024IT
GARTNER INC		United StatesCOM0539+539$0$256,925+$256,9252024-05-02
Q1 2024MSI
MOTOROLA SOLUTIONS INC		United StatesCOM NEW0721+721$0$255,941+$255,9412024-05-02
Q1 2024AVGO
BROADCOM INC		United StatesCOM0161+161$0$213,391+$213,3912024-05-02
Q1 2024PG
PROCTER AND GAMBLE CO		United StatesCOM01,297+1,297$0$210,438+$210,4382024-05-02
Q1 2024HD
HOME DEPOT INC		United StatesCOM0529+529$0$203,082+$203,0822024-05-02
Q1 2024LLY
ELI LILLY & CO		United StatesCOM0261+261$0$203,048+$203,0482024-05-02
Q1 2024GROY
GOLD ROYALTY CORP		COMMON SHARES051,945+51,945$0$97,657+$97,6572024-05-02

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