Alpha Zero LLC has made a significant disclosure regarding its investment portfolio, revealing a total value of approximately $302.9 million as of September 30, 2026. This update comes through a recent SEC filing, which showcases the firm's strategic approach to asset management and investment diversification.

As an investment management firm, Alpha Zero LLC is focused on managing a diverse range of assets. The company operates out of Boca Raton, Florida, and is incorporated in Delaware. The latest filing, dated November 6, 2026, is part of its ongoing regulatory obligations to report its holdings under the 1934 Act.

Background

Alpha Zero LLC is categorized as an asset management firm, although specific SIC codes were not provided in the filing. The firm has been active in reporting its holdings, with the latest filing marking its third report for the year 2026. Previous filings include those from July and May of the same year, indicating a consistent approach to managing and reporting its investment activities.

What the Filing Says

The SEC filing reveals that Alpha Zero LLC holds a total of 94 different securities, with a cumulative value of $302,916,176. Notable investments include significant stakes in major companies such as Alphabet Inc., Amazon.com Inc., and Apple Inc. The filing states, "The total value of the reported holdings reflects our commitment to investing in leading technology and consumer companies."

Impact

This disclosure is likely to impact various stakeholders, including investors and market analysts. By revealing its investment strategy and portfolio composition, Alpha Zero LLC provides insights into its operational focus and market positioning. The firm’s choices may influence competitors and other asset management firms as they assess their own investment strategies in a rapidly changing market environment.

What's Next

The filing does not specify what actions Alpha Zero LLC will take next regarding its investments or any upcoming votes related to its holdings. However, the firm is expected to continue monitoring market trends and adjusting its portfolio as necessary.