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CIK: 0001883897
Total reported value
—
$428.1M
2018 檔
4.9%
In Q1 2025, AlphaQuest LLC's U.S. equity holdings reached a combined market value of $428.1M, distributed across 2018 disclosed stock positions.
During Q1 2025, AlphaQuest LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PNC, ORI, BCPC) accounted for 4.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 2018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | — | +320.39% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 0.45% | — | +142.09% | |
| 3 | BCPC | Balchem CORP | Stock-Materials | 0.44% | — | +209.24% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | — | +677.01% | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | 0.42% | — | +230.33% | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | 0.41% | — | +955.06% | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 0.41% | — | +48.22% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | — | +639.80% | |
| 9 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.38% | — | +2186.76% | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.37% | — | +253.47% | |
| 11 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.37% | — | +45468.00% | |
| 12 | KEL | Kellanova | Stock-Other | 0.36% | — | +350.31% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.34% | — | +48.11% | |
| 14 | ADC | Agree Realty CORP | Stock-Real Estate | 0.34% | — | -13.77% | |
| 15 | EWBC | East West Bancorp Inc | Stock-Financials | 0.34% | — | +91.40% | |
| 16 | GVA | Granite Construction Inc | Stock-Industrials | 0.34% | — | +154.44% | |
| 17 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.34% | — | — | |
| 18 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.33% | — | +44.97% | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 0.33% | — | +175.20% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | — | +61.88% | |
| 21 | CNA | Cna Financial CORP | Stock-Other | 0.33% | — | +56264.76% | |
| 22 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | — | +411.19% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.32% | — | +19.00% | |
| 25 | PRI | Primerica Inc | Stock-Financials | 0.31% | — | -17.19% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | — | +35.43% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.31% | — | +234.33% | |
| 28 | BKU | Bankunited Inc | Stock-Other | 0.30% | — | -1.45% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.30% | — | +326.98% | |
| 30 | VRSN | Verisign Inc | Stock-Tech | 0.30% | — | +37565.52% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.30% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.30% | — | +94.65% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.29% | — | +1609.19% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.29% | — | +15.96% | |
| 35 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.29% | — | +493.76% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | +1593600.00% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.29% | — | +509.54% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | +1196.20% | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.28% | — | +93.45% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.28% | — | +58.34% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.28% | — | +83.39% | |
| 42 | EXPO | Exponent Inc | Stock-Industrials | 0.28% | — | +493.91% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.28% | — | +1173.77% | |
| 44 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.28% | — | +10774.21% | |
| 45 | MAIN | Main Street Capital CORP | Stock-Financials | 0.28% | — | +68.01% | |
| 46 | APY1EUR | Championx CORP | Stock-Other | 0.28% | — | +2844.61% | |
| 47 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.27% | — | -17.38% | |
| 48 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.27% | — | +2107.64% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 50 | HUBB | Hubbell Inc | Stock-Industrials | 0.27% | — | — |
According to official SEC Form 13F filings, AlphaQuest LLC reported a total U.S. public equity portfolio value of $428.1M across 2018 disclosed positions in Q1 2025.
During Q1 2025, AlphaQuest LLC's top holdings by market value included PNC (0.6%)、ORI (0.5%)、BCPC (0.4%). The largest single position, PNC, represented 0.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, AlphaQuest LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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