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CIK: 0001143261
Total reported value
$559.3M
$559.3M
61 檔
11.0%
The Q2 2024 SEC filing reveals that Equitec Proprietary Markets, LLC held a total portfolio value of $559.3M, covering 61 public equity positions.
During Q2 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 | 51.60% | — | +20.45% | |
| 2 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 8.14% | — | -68.57% | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 7.76% | — | -37.51% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.05% | — | +510000.00% | |
| 5 | AMED | Amedisys Inc | Stock-Other | 3.91% | — | -8.97% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 3.39% | — | — | |
| 7 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 3.25% | — | -15.00% | |
| 8 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 2.81% | — | -28.24% | |
| 9 | EVBGEUR | Everbridge Inc | Stock-Other | 2.72% | — | — | |
| 10 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.80% | — | — | |
| 11 | INBX | Inhibrx Biosciences Inc | Stock-Other | 1.67% | — | — | |
| 12 | DDI | Doubledown Interactive -adr | Stock-Other | 1.11% | — | -30.74% | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.95% | — | +639.63% | |
| 14 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.72% | — | +519.73% | |
| 15 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.59% | — | — | |
| 16 | SNCR | Synchronoss Technologies Inc | Stock-Other | 0.46% | — | -29.36% | |
| 17 | CDZI | Cadiz Inc | Stock-Other | 0.40% | — | -49.74% | |
| 18 | I8R | Irobot CORP | Stock-Other | 0.40% | — | +13.03% | |
| 19 | DNA4EUR | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.29% | — | — | |
| 20 | PMCB | Pharmacyte Biotech Inc | Stock-Other | 0.21% | -0.01% | — | |
| 21 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.20% | +1.76% | NEW | |
| 22 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.14% | — | — | |
| 23 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 0.12% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | -0.03% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | -0.02% | — | |
| 26 | ✓ | Macatawa Bk CORP | Stock-Other | 0.04% | — | — | |
| 27 | AACQGBP | Origin Materials Inc | Stock-Other | 0.03% | — | — | |
| 28 | CCIVGBP | Lucid Group Inc | Stock-Other | 0.03% | — | — | |
| 29 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.03% | -0.01% | -10.51% | |
| 30 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.02% | -0.01% | -41.20% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 32 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.01% | — | — | |
| 33 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.01% | — | — | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ✓ | Sharecare Inc | Stock-Other | 0.01% | — | — | |
| 36 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.01% | — | -10.67% | |
| 37 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 39 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 40 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 41 | MSPRW | Msp Recovery Inc -27 | Stock-Other | — | — | — | |
| 42 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 43 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 44 | ✓ | Cepton Inc | Stock-Other | — | — | — | |
| 45 | QBTS-WS | D-wave Quantum Inc -27 | Stock-Other | — | — | — | |
| 46 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Asset Entities Inc | Stock-Other | — | — | — | |
| 48 | ✓ | Griid Infrastructure Inc | Stock-Other | — | — | -88.00% | |
| 49 | HIPOW | Hippo Holdings Inc A-cw27 | Stock-Other | — | — | — | |
| 50 | BNZIW | 7gc & Co Holdings Cl A -cw26 | 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 61 disclosed positions in Q2 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, CPRI) accounted for 11.0% of total reported equity market value during Q2 2024.
During Q2 2024, Equitec Proprietary Markets, LLC's top holdings by market value included USX1 (51.6%)、SMCIUSD (8.1%)、CPRI (7.8%). The largest single position, USX1, represented 51.6% of total portfolio value.
In Q2 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.
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