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CIK: 0001143261
Total reported value
$559.3M
$559.3M
46 檔
22.7%
During the Q1 2025 filing period, Equitec Proprietary Markets, LLC (CIK: 0001143261) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $559.3M across 46 reported positions.
In Q1 2025, Equitec Proprietary Markets, LLC displayed an active expansion posture, initiating 46 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 21.44% | — | -57.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.89% | — | +2500000.00% | |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 18.68% | — | — | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 18.05% | — | +53.03% | |
| 5 | KEL | Kellanova | Stock-Other | 12.10% | — | +103.59% | |
| 6 | AMED | Amedisys Inc | Stock-Other | 2.65% | — | +137.06% | |
| 7 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.34% | — | — | |
| 8 | AB | Alliancebernstein Holding LP | Stock-Other | 0.98% | — | — | |
| 9 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.94% | — | — | |
| 10 | BLE0 | Bluebird Bio Inc | Stock-Other | 0.91% | — | — | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.80% | — | +28.24% | |
| 12 | JNP | Juniper Networks Inc | Stock-Other | 0.39% | — | -21.05% | |
| 13 | KLG | Wk Kellogg Co | Stock-Other | 0.29% | — | — | |
| 14 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.28% | — | -91.70% | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.23% | — | -37.40% | |
| 16 | CDZI | Cadiz Inc | Stock-Other | 0.23% | — | -24.22% | |
| 17 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.19% | — | — | |
| 18 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.16% | +1.76% | NEW | |
| 19 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.13% | — | — | |
| 20 | ✓ | Stock-Other | 0.08% | — | — | ||
| 21 | PMCB | Pharmacyte Biotech Inc | Stock-Other | 0.07% | -0.01% | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | -0.03% | — | |
| 23 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.05% | -0.01% | -5.56% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -0.02% | — | |
| 25 | CMRXEUR | Chimerix Inc | Stock-Other | 0.02% | — | — | |
| 26 | QBTS-WS | D-wave Quantum Inc -27 | Stock-Other | 0.01% | — | — | |
| 27 | AWRE | Aware Inc/mass | Stock-Other | 0.01% | — | — | |
| 28 | TMC | Tmc THE Metals Co Inc | Stock-Other | — | — | — | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 30 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 31 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 32 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 33 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 34 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 35 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 36 | MSPRW | Msp Recovery Inc -27 | Stock-Other | — | — | — | |
| 37 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | — | -0.01% | — | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 39 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 40 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 41 | CLSKW | Cleanspark Inc-29 | Stock-Other | — | — | — | |
| 42 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 43 | ✓ | Asset Entities Inc | Stock-Other | — | — | — | |
| 44 | ✓ | Anghami Inc | Stock-Other | — | — | — | |
| 45 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 46 | ✓ | Damon Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 4 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 5 | KEL | Kellanova | — | NEW | New buy |
| 6 | AMED | Amedisys Inc | — | NEW | New buy |
| 7 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 8 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 9 | KBDC | Kayne Anderson Bdc Inc | — | NEW | New buy |
| 10 | BLE0 | Bluebird Bio Inc | — | NEW | New buy |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 12 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 13 | KLG | Wk Kellogg Co | — | NEW | New buy |
| 14 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 15 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 16 | CDZI | Cadiz Inc | — | NEW | New buy |
| 17 | ALTG | Alta Equipment Group Inc | — | NEW | New buy |
| 18 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 19 | PDCOEUR | Patterson Cos Inc | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | PMCB | Pharmacyte Biotech Inc | — | NEW | New buy |
| 22 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 23 | BBAI-WS | Bigbear.ai Holdings -cw28 | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 26 | QBTS-WS | D-wave Quantum Inc -27 | — | NEW | New buy |
| 27 | AWRE | Aware Inc/mass | — | NEW | New buy |
| 28 | TMC | Tmc THE Metals Co Inc | — | NEW | New buy |
| 29 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 30 | WEATUSD | Teucrium Wheat Fund | — | NEW | New buy |
| 31 | ICUCW | Lmf Acquisition Opp -a -cw26 | — | NEW | New buy |
| 32 | SABR | Sabre CORP | — | NEW | New buy |
| 33 | AMC | Amc Entertainment Hlds-cl A | — | NEW | New buy |
| 34 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 35 | MJ | Amplify Alternat Harvest ETF | — | NEW | New buy |
| 36 | MSPRW | Msp Recovery Inc -27 | — | NEW | New buy |
| 37 | LVWR-WS | Livewire Group Inc-27 | — | NEW | New buy |
| 38 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 39 | NIOBW | Niocorp Developments LTD -28 | — | NEW | New buy |
| 40 | ✓ | Alpha Tau Medical LTD | — | NEW | New buy |
| 41 | CLSKW | Cleanspark Inc-29 | — | NEW | New buy |
| 42 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | NEW | New buy |
| 43 | ✓ | Asset Entities Inc | — | NEW | New buy |
| 44 | ✓ | Anghami Inc | — | NEW | New buy |
| 45 | SONWQ | Gores Metropoulos Ii -cw28 | — | NEW | New buy |
| 46 | ✓ | Damon Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Equitec Proprietary Markets, LLC reported a total U.S. public equity portfolio value of $559.3M across 46 disclosed positions in Q1 2025.
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, SPY, ITCIEUR) accounted for 22.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
USX1
市值: $30.2M
During Q1 2025, Equitec Proprietary Markets, LLC's top holdings by market value included USX1 (21.4%)、SPY (19.9%)、ITCIEUR (18.7%). The largest single position, USX1, represented 21.4% of total portfolio value.
In Q1 2025, Equitec Proprietary Markets, LLC made 46 total portfolio adjustments, initiating 46 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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