AlphaQ Advisors LLC Last Quarter Change: USA Stocks, Reduced

AlphaQ Advisors LLC quarter change: USA Stocks, Reduced

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).

GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-12-31 9,260; Shares 2025-03-31 8,100.
TMUS: Country of operation United States; Class COM; Shares 2024-12-31 4,410; Shares 2025-03-31 4,385.
MSFT: Country of operation United States; Class COM; Shares 2024-12-31 2,391; Shares 2025-03-31 2,380.
ISRG: Country of operation United States; Class COM NEW; Shares 2024-12-31 2,323; Shares 2025-03-31 2,233.

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.

Stock	Country of operation	Class	Shares 2024-12-31	Shares 2025-03-31	Share change	Value 2024-12-31	Value 2025-03-31	Value change
GOOGL ALPHABET INC	United States	CAP STK CL A	9,260	8,100	-1,160	$1,752,918	$1,252,584	-$500,334
TMUS T-MOBILE US INC	United States	COM	4,410	4,385	-25	$973,419	$1,169,523	+$196,104
MSFT MICROSOFT CORP	United States	COM	2,391	2,380	-11	$1,007,807	$893,428	-$114,379
ISRG INTUITIVE SURGICAL INC	United States	COM NEW	2,323	2,233	-90	$1,212,513	$1,105,938	-$106,575
V VISA INC	United States	COM CL A	2,290	2,275	-15	$723,732	$797,297	+$73,565
BKNG BOOKING HOLDINGS INC	United States	COM	177	176	-1	$879,410	$810,816	-$68,594
ET ENERGY TRANSFER L P	United States	COM UT LTD PTN	40,494	39,205	-1,289	$793,277	$728,835	-$64,442
ZTS ZOETIS INC	United States	CL A	3,492	3,477	-15	$568,952	$572,488	+$3,536

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet