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CIK: 0001143261
Total reported value
$559.3M
$559.3M
52 檔
17.0%
At the close of Q4 2024, Equitec Proprietary Markets, LLC disclosed equity holdings valued at approximately $559.3M, spread across 52 reported holdings.
In Q4 2024, Equitec Proprietary Markets, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 55.67% | — | +22.76% | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 14.18% | — | +121.59% | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 10.28% | — | +4.13% | |
| 4 | KEL | Kellanova | Stock-Other | 8.02% | — | +10.29% | |
| 5 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 4.75% | — | -77.58% | |
| 6 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 1.86% | — | — | |
| 7 | AMED | Amedisys Inc | Stock-Other | 1.51% | — | -53.30% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.85% | — | — | |
| 9 | CDZI | Cadiz Inc | Stock-Other | 0.72% | — | +71.42% | |
| 10 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.70% | — | +104.27% | |
| 11 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.41% | +1.76% | NEW | |
| 12 | KLG | Wk Kellogg Co | Stock-Other | 0.35% | — | +2.03% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.17% | — | — | |
| 14 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.14% | -0.01% | -28.00% | |
| 15 | PMCB | Pharmacyte Biotech Inc | Stock-Other | 0.13% | -0.01% | — | |
| 16 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.09% | — | -88.26% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | -0.03% | +33.33% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | -0.02% | — | |
| 19 | QBTS-WS | D-wave Quantum Inc -27 | Stock-Other | 0.02% | — | — | |
| 20 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 21 | TMC | Tmc THE Metals Co Inc | Stock-Other | — | — | — | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -37.50% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -62.50% | |
| 24 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 25 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 26 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | — | -0.01% | — | |
| 27 | AACQGBP | Origin Materials Inc | Stock-Other | — | — | -91.11% | |
| 28 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 29 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 30 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 31 | MSPRW | Msp Recovery Inc -27 | Stock-Other | — | — | — | |
| 32 | CLSKW | Cleanspark Inc-29 | Stock-Other | — | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 34 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | — | — | — | |
| 35 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 36 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 37 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Cepton Inc | Stock-Other | — | — | — | |
| 39 | ✓ | Asset Entities Inc | Stock-Other | — | — | — | |
| 40 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 41 | ✓ | Anghami Inc | Stock-Other | — | — | — | |
| 42 | ✓ | Damon Inc | Stock-Other | — | — | — | |
| 43 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 44 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | — | — | — | |
| 45 | MSTR | Strategy Inc | Stock-Tech | — | — | — | |
| 46 | I8R | Irobot CORP | Stock-Other | — | — | -48.21% | |
| 47 | JNP | Juniper Networks Inc | Stock-Other | — | — | +8.57% | |
| 48 | PDCOEUR | Patterson Cos Inc | Stock-Other | — | — | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | — | — | — | |
| 50 | SMCI | Super Micro Computer Inc | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +14.6% | +22.76% | Add |
| 2 | 0VVB | Paramount Global-class B | +8.5% | +121.59% | Add |
| 3 | PSTXUSD | Poseida Therapeutics Inc | +1.9% | NEW | New buy |
| 4 | KEL | Kellanova | +1.7% | +10.29% | Add |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.9% | NEW | New buy |
| 6 | CDZI | Cadiz Inc | +0.5% | +71.42% | Add |
| 7 | GME | Gamestop Corp-class A | +0.5% | +104.27% | Add |
| 8 | BW | Babcock & Wilcox Enterpr | +0.4% | +1449.35% | Add |
| 9 | DFSEUR | Discover Financial Services | +0.2% | NEW | New buy |
| 10 | BBAI-WS | Bigbear.ai Holdings -cw28 | +0.1% | -28.00% | Trim |
| 11 | KLG | Wk Kellogg Co | +0.1% | +2.03% | Add |
| 12 | QBTS-WS | D-wave Quantum Inc -27 | 0% | — | Unchanged |
| 13 | TLT | Ishares 20+ Year Treasury Bd | 0% | +33.33% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | PMCB | Pharmacyte Biotech Inc | — | — | Unchanged |
| 16 | LVWR-WS | Livewire Group Inc-27 | — | — | Unchanged |
| 17 | ICUCW | Lmf Acquisition Opp -a -cw26 | — | — | Unchanged |
| 18 | CLSKW | Cleanspark Inc-29 | — | NEW | New buy |
| 19 | ✓ | Amplify ETF Tr | — | — | Unchanged |
| 20 | RVNCEUR | Revance Therapeutics Inc | — | — | Unchanged |
| 21 | AMC | Amc Entertainment Hlds-cl A | — | — | Unchanged |
| 22 | MSPRW | Msp Recovery Inc -27 | — | — | Unchanged |
| 23 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 24 | ✓ | Western Asset Gbl High Inc F | — | EXIT | Sold out |
| 25 | TQQQ | ProShares UltraPro QQQ | — | — | Unchanged |
| 26 | WEATUSD | Teucrium Wheat Fund | — | — | Unchanged |
| 27 | ✓ | Cepton Inc | — | — | Unchanged |
| 28 | TMC | Tmc THE Metals Co Inc | — | — | Unchanged |
| 29 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 30 | ✓ | Asset Entities Inc | — | — | Unchanged |
| 31 | ✓ | Griid Infrastructure Inc | — | EXIT | Sold out |
| 32 | ✓ | Alpha Tau Medical LTD | — | — | Unchanged |
| 33 | ✓ | Damon Inc | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 35 | ✓ | Sharecare Inc | 0% | EXIT | Sold out |
| 36 | ARKK | Ark Innovation ETF | 0% | -62.50% | Trim |
| 37 | JD | Jd.com Inc-adr | 0% | -37.50% | Trim |
| 38 | CCIVGBP | Lucid Group Inc | 0% | EXIT | Sold out |
| 39 | SNCR | Synchronoss Technologies Inc | 0% | EXIT | Sold out |
| 40 | AACQGBP | Origin Materials Inc | 0% | -91.11% | Trim |
| 41 | DNA | Ginkgo Bioworks Holdings Inc | -0.1% | EXIT | Sold out |
| 42 | VZIOEUR | Vizio Holding Corp-a | -0.2% | EXIT | Sold out |
| 43 | BNED | Barnes & Noble Education Inc | -0.5% | -88.26% | Trim |
| 44 | TPR | Tapestry Inc | -0.6% | EXIT | Sold out |
| 45 | MGRC | Mcgrath Rentcorp | -1.2% | EXIT | Sold out |
| 46 | INBX | Inhibrx Biosciences Inc | -1.3% | EXIT | Sold out |
| 47 | AMED | Amedisys Inc | -1.5% | -53.30% | Trim |
| 48 | 1939900D | Brookfield Infrastructure-a | -2.5% | EXIT | Sold out |
| 49 | CPRI | Capri Holdings Limited | -7.1% | +4.13% | Add |
| 50 | SIRI | Sirius Xm Holdings Inc | -14.4% | -77.58% | Trim |
According to official SEC Form 13F filings, Equitec Proprietary Markets, LLC reported a total U.S. public equity portfolio value of $559.3M across 52 disclosed positions in Q4 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, 0VVB, CPRI) accounted for 17.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
PSTXUSD
市值: $1.9M
Top Position Liquidated / Trimmed
1939900D
前期市值: $2.9M
During Q4 2024, Equitec Proprietary Markets, LLC's top holdings by market value included USX1 (55.7%)、0VVB (14.2%)、CPRI (10.3%). The largest single position, USX1, represented 55.7% of total portfolio value.
In Q4 2024, Equitec Proprietary Markets, LLC made 33 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 12 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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