SEC Form 13F · Q4 2025

Alpha Zero LLC

Institutional Holdings Report

13F-HRFL
$183.0M
Portfolio Value
64
Holdings
Q4 2025
Reporting Period
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Filing Details

Manager
Alpha Zero LLC
CIK
2079032
Accession No.
0002085853-26-000569
Location
BOCA RATON, FL
Form Type
13F-HR
Portfolio Value
$183.0M
Holdings Reported
64
Reporting Period
Q4 2025
Filed
May 6, 2026

About this Filing

Alpha Zero LLC is an institutional investment manager based in BOCA RATON, FL reporting approximately $183.0M in 13(f) securities across 64 positions as of Q4 2025. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.