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AlphaQ Advisors LLC Last Quarter Change: USA Stocks, Added

AlphaQ Advisors LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, AlphaQ Advisors LLC opened 2 positions, added to 6, reduced 8, sold out of 1 and left 2 unchanged. The largest increase in value was EPD (+$396,866); the largest decrease was GOOGL (-$500,334).

  • EPD: Country of operation United States; Class COM; Shares 2024-12-31 91,622; Shares 2025-03-31 95,785.
  • GLD: Country of operation United States; Class GOLD SHS; Shares 2024-12-31 3,664; Shares 2025-03-31 3,694.
  • COIN: Country of operation United States; Class COM CL A; Shares 2024-12-31 2,251; Shares 2025-03-31 2,333.
  • HQY: Country of operation United States; Class COM; Shares 2024-12-31 3,265; Shares 2025-03-31 3,430.

Two Form 13F-HR filings compared (SEC CIK 1965649): 2024-12-31 (filed 2025-02-18) and 2025-03-31 (filed 2025-05-15). 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; share change is the position change.

StockCountry of operationClassShares 2024-12-31Shares 2025-03-31Share changeValue 2024-12-31Value 2025-03-31Value change
EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM91,62295,785+4,163$2,873,251$3,270,117+$396,866
GLD
SPDR GOLD TR
United StatesGOLD SHS3,6643,694+30$887,165$1,064,389+$177,224
COIN
COINBASE GLOBAL INC
United StatesCOM CL A2,2512,333+82$558,924$401,813-$157,111
HQY
HEALTHEQUITY INC
United StatesCOM3,2653,430+165$313,277$303,109-$10,168
AAPL
APPLE INC
United StatesCOM1,2091,339+130$302,786$297,477-$5,309
AMZN
AMAZON COM INC
United StatesCOM9,31710,722+1,405$2,044,057$2,039,968-$4,089

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