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CIK: 0001883897
Total reported value
—
$450.8M
1984 檔
11.3%
During the Q2 2025 filing period, AlphaQuest LLC (CIK: 0001883897) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $450.8M across 1984 reported positions.
During Q2 2025, AlphaQuest LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.71% | — | — | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.58% | — | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.58% | — | — | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.58% | — | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | — | |
| 6 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.44% | — | +1260.97% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | — | -22.98% | |
| 8 | SYU1 | Synovus Financial CORP | Stock-Other | 0.41% | — | +1.39% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.39% | — | +124.83% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 0.39% | — | -2.61% | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 0.38% | — | -2.84% | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.36% | — | +676.42% | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | 0.36% | — | +59.52% | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | 0.35% | — | +58.11% | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 0.34% | — | +9.80% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.34% | — | — | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 0.33% | — | +354.11% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.32% | — | +16708.02% | |
| 19 | OGE | Oge Energy CORP | Stock-Utilities | 0.30% | — | +2899.91% | |
| 20 | MET | Metlife Inc | Stock-Financials | 0.29% | — | +4074.52% | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 0.29% | — | -30.88% | |
| 22 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.29% | — | +219.56% | |
| 23 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.29% | — | +863.87% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.29% | — | +123.10% | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.29% | — | +220.24% | |
| 26 | SEIC | Sei Investments Company | Stock-Financials | 0.28% | — | -5.41% | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.28% | — | -13.83% | |
| 28 | ZM | Zoom Communications Inc | Stock-Tech | 0.28% | — | +3886.42% | |
| 29 | AM | Antero Midstream CORP | Stock-Energy | 0.28% | — | +194.95% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | +92.74% | |
| 31 | PRI | Primerica Inc | Stock-Financials | 0.27% | — | -0.22% | |
| 32 | OVV | Ovintiv Inc | Stock-Energy | 0.27% | — | +653.53% | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.27% | — | +1868.20% | |
| 34 | PLXS | Plexus CORP | Stock-Tech | 0.27% | — | +131.72% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.27% | — | +103.82% | |
| 36 | NSA | National Storage Affiliates | Stock-Real Estate | 0.26% | — | +84.38% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.25% | — | +76.61% | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.25% | — | — | |
| 39 | GVA | Granite Construction Inc | Stock-Industrials | 0.25% | — | -33.65% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | — | — | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.25% | — | +1118.67% | |
| 42 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.25% | — | -24.80% | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 0.25% | — | -5.86% | |
| 44 | RDN | Radian Group Inc | Stock-Financials | 0.25% | — | +337.14% | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | 0.25% | — | +771.64% | |
| 46 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.24% | — | +262.33% | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.24% | — | -17.03% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.24% | — | -37.40% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.24% | — | +54.74% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.24% | — | +61.34% |
According to official SEC Form 13F filings, AlphaQuest LLC reported a total U.S. public equity portfolio value of $450.8M across 1984 disclosed positions in Q2 2025.
During Q2 2025, AlphaQuest LLC's top holdings by market value included IEF (2.7%)、SCHR (0.6%)、VGIT (0.6%). The largest single position, IEF, represented 2.7% 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 terms of portfolio concentration, the top 5 core holdings (including IEF, SCHR, VGIT) accounted for 11.3% of total reported equity market value during Q2 2025.
In Q2 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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