13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001143261
Total reported value
$559.3M
$559.3M
72 檔
20.0%
According to the latest 13F quarterly dataset, Equitec Proprietary Markets, LLC managed an equity portfolio of $559.3M at the end of Q1 2024, spanning 72 distinct U.S. exchange-listed positions.
During Q1 2024, Equitec Proprietary Markets, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 22.19% | — | +1382.39% | |
| 2 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 15.33% | — | — | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 11.03% | +55.84% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.97% | — | -86.70% | |
| 5 | RILY | Brc Group Holdings Inc | Stock-Other | 9.60% | +4.88% | NEW | |
| 6 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 8.16% | — | +44.67% | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 7.48% | — | — | |
| 8 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 3.13% | — | — | |
| 9 | AMED | Amedisys Inc | Stock-Other | 2.07% | — | +4.84% | |
| 10 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.96% | — | -74.55% | |
| 11 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.91% | — | — | |
| 12 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 0.85% | — | -23.74% | |
| 13 | CNNE | Cannae Holdings Inc | Stock-Other | 0.68% | — | — | |
| 14 | DDI | Doubledown Interactive -adr | Stock-Other | 0.64% | — | -26.40% | |
| 15 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.61% | — | — | |
| 16 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.56% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | — | |
| 18 | DNA4EUR | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.48% | — | -72.36% | |
| 19 | ✓ | Stock-Other | 0.45% | — | -66.25% | ||
| 20 | CDZI | Cadiz Inc | Stock-Other | 0.36% | — | -15.42% | |
| 21 | INBXUSD | Inhibrx Inc | Stock-Other | 0.34% | — | — | |
| 22 | KNTEUSD | Kinnate Biopharma Inc | Stock-Other | 0.33% | — | — | |
| 23 | SNCR | Synchronoss Technologies Inc | Stock-Other | 0.28% | — | -62.64% | |
| 24 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.22% | — | — | |
| 25 | I8R | Irobot CORP | Stock-Other | 0.16% | — | -34.27% | |
| 26 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.15% | +1.76% | NEW | |
| 27 | PMCB | Pharmacyte Biotech Inc | Stock-Other | 0.12% | -0.01% | — | |
| 28 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.08% | — | — | |
| 29 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.05% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | -0.03% | — | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | -14.58% | |
| 32 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.03% | -0.01% | -17.63% | |
| 33 | CN4 | Conn's Inc | Stock-Other | 0.03% | — | +180.93% | |
| 34 | M | Macy's, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -0.02% | — | |
| 36 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.02% | -0.01% | -2.43% | |
| 37 | CCIVGBP | Lucid Group Inc | Stock-Other | 0.01% | — | — | |
| 38 | GCMGW | Gcm Grosvenor Inc A -cw25 | Stock-Other | 0.01% | — | -29.45% | |
| 39 | AACQGBP | Origin Materials Inc | Stock-Other | 0.01% | — | — | |
| 40 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | 0.01% | — | — | |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 42 | TMC | Tmc THE Metals Co Inc | Stock-Other | — | — | — | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 44 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 45 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 46 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | -99.72% | |
| 47 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 48 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 49 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | — | — | — | |
| 50 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Equitec Proprietary Markets, LLC reported a total U.S. public equity portfolio value of $559.3M across 72 disclosed positions in Q1 2024.
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 USX1, SMCIUSD, APLD) accounted for 20.0% of total reported equity market value during Q1 2024.
During Q1 2024, Equitec Proprietary Markets, LLC's top holdings by market value included USX1 (22.2%)、SMCIUSD (15.3%)、APLD (11.0%). The largest single position, USX1, represented 22.2% of total portfolio value.
In Q1 2024, Equitec Proprietary Markets, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.