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CIK: 0001143261
Total reported value
$559.3M
$559.3M
47 檔
16.4%
In Q2 2025, Equitec Proprietary Markets, LLC's U.S. equity holdings reached a combined market value of $559.3M, distributed across 47 disclosed stock positions.
Equitec Proprietary Markets, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 30.39% | — | +96.09% | |
| 2 | 2655787D | Blueprint Medicines CORP | Stock-Other | 27.72% | — | — | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | 18.05% | — | -30.16% | |
| 4 | WOO | Foot Locker Inc | Stock-Other | 7.53% | — | — | |
| 5 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 3.09% | — | +69.34% | |
| 6 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 1.76% | — | +50.00% | |
| 7 | SG7 | Sage Therapeutics Inc | Stock-Other | 1.53% | — | — | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.50% | — | +27.52% | |
| 9 | ✓ | Verve Therapeutics Inc | Stock-Other | 1.26% | — | — | |
| 10 | HRI | Herc Holdings Inc | Stock-Other | 1.24% | — | — | |
| 11 | AMED | Amedisys Inc | Stock-Other | 1.23% | — | -67.25% | |
| 12 | JNP | Juniper Networks Inc | Stock-Other | 1.19% | — | +110.00% | |
| 13 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.98% | — | +154.64% | |
| 14 | RDFN | Redfin CORP | Stock-Other | 0.38% | — | — | |
| 15 | CDZI | Cadiz Inc | Stock-Other | 0.31% | — | — | |
| 16 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.30% | +1.76% | NEW | |
| 17 | KLG | Wk Kellogg Co | Stock-Other | 0.27% | — | -10.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | — | |
| 19 | TFSL | Tfs Financial CORP | Stock-Other | 0.22% | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.20% | — | -39.37% | |
| 21 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.17% | -0.01% | -11.76% | |
| 22 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.13% | — | — | |
| 23 | PMCB | Pharmacyte Biotech Inc | Stock-Other | 0.09% | -0.01% | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | -0.03% | — | |
| 25 | SSTK | Shutterstock Inc | Stock-Other | 0.05% | +0.05% | — | |
| 26 | QBTS-WS | D-wave Quantum Inc -27 | Stock-Other | 0.05% | — | — | |
| 27 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.02% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -0.02% | -50.00% | |
| 29 | AWRE | Aware Inc/mass | Stock-Other | 0.01% | — | — | |
| 30 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | — | -0.01% | +55.81% | |
| 31 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 33 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 34 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 35 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 36 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 37 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 38 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -100.00% | |
| 40 | MSPRW | Msp Recovery Inc -27 | Stock-Other | — | — | — | |
| 41 | CLSKW | Cleanspark Inc-29 | Stock-Other | — | — | — | |
| 42 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 43 | ✓ | Asset Entities Inc | Stock-Other | — | — | — | |
| 44 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 45 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 46 | ✓ | Anghami Inc | Stock-Other | — | — | — | |
| 47 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | +27.7% | NEW | New buy |
| 2 | KEL | Kellanova | +18.3% | +96.09% | Add |
| 3 | WOO | Foot Locker Inc | +7.5% | NEW | New buy |
| 4 | WBA | Walgreens Boots Alliance Inc | +1.8% | +69.34% | Add |
| 5 | SG7 | Sage Therapeutics Inc | +1.5% | NEW | New buy |
| 6 | ✓ | Verve Therapeutics Inc | +1.3% | NEW | New buy |
| 7 | HRI | Herc Holdings Inc | +1.2% | NEW | New buy |
| 8 | KBDC | Kayne Anderson Bdc Inc | +0.8% | +50.00% | Add |
| 9 | JNP | Juniper Networks Inc | +0.8% | +110.00% | Add |
| 10 | SIRI | Sirius Xm Holdings Inc | +0.7% | +154.64% | Add |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | +27.52% | Add |
| 12 | RDFN | Redfin CORP | +0.4% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 14 | TFSL | Tfs Financial CORP | +0.2% | NEW | New buy |
| 15 | BW | Babcock & Wilcox Enterpr | +0.1% | -0.44% | Trim |
| 16 | RGTIW | Rigetti Computing -cw27 | +0.1% | NEW | New buy |
| 17 | BBAI-WS | Bigbear.ai Holdings -cw28 | +0.1% | -11.76% | Trim |
| 18 | CDZI | Cadiz Inc | +0.1% | — | Unchanged |
| 19 | SSTK | Shutterstock Inc | +0.1% | NEW | New buy |
| 20 | QBTS-WS | D-wave Quantum Inc -27 | 0% | — | Unchanged |
| 21 | TMC | Tmc THE Metals Co Inc | 0% | — | Unchanged |
| 22 | PMCB | Pharmacyte Biotech Inc | 0% | — | Unchanged |
| 23 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 24 | 0VVB | Paramount Global-class B | — | -30.16% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | — | -50.00% | Trim |
| 26 | LVWR-WS | Livewire Group Inc-27 | — | +55.81% | Add |
| 27 | AWRE | Aware Inc/mass | — | — | Unchanged |
| 28 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 29 | ICUCW | Lmf Acquisition Opp -a -cw26 | — | — | Unchanged |
| 30 | JD | Jd.com Inc-adr | — | — | Unchanged |
| 31 | ✓ | Asset Entities Inc | — | — | Unchanged |
| 32 | CLSKW | Cleanspark Inc-29 | — | — | Unchanged |
| 33 | TQQQ | ProShares UltraPro QQQ | — | — | Unchanged |
| 34 | MSPRW | Msp Recovery Inc -27 | — | — | Unchanged |
| 35 | SABR | Sabre CORP | — | — | Unchanged |
| 36 | WEATUSD | Teucrium Wheat Fund | — | — | Unchanged |
| 37 | AMC | Amc Entertainment Hlds-cl A | — | — | Unchanged |
| 38 | MJ | Amplify Alternat Harvest ETF | — | — | Unchanged |
| 39 | KLG | Wk Kellogg Co | 0% | -10.05% | Trim |
| 40 | CMRXEUR | Chimerix Inc | 0% | EXIT | Sold out |
| 41 | GME | Gamestop Corp-class A | 0% | -39.37% | Trim |
| 42 | ✓ | -0.1% | EXIT | Sold out | |
| 43 | PDCOEUR | Patterson Cos Inc | -0.1% | EXIT | Sold out |
| 44 | ALTG | Alta Equipment Group Inc | -0.2% | EXIT | Sold out |
| 45 | BLE0 | Bluebird Bio Inc | -0.9% | EXIT | Sold out |
| 46 | AB | Alliancebernstein Holding LP | -1% | EXIT | Sold out |
| 47 | AMED | Amedisys Inc | -1.4% | -67.25% | Trim |
| 48 | ITCIEUR | Intra-cellular Therapies Inc | -18.7% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19.9% | -100.00% | Trim |
| 50 | USX1 | United States Steel CORP | -21.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Equitec Proprietary Markets, LLC reported a total U.S. public equity portfolio value of $559.3M across 47 disclosed positions in Q2 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 KEL, 2655787D, 0VVB) accounted for 16.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
2655787D
市值: $29.4M
Top Position Liquidated / Trimmed
USX1
前期市值: $30.2M
During Q2 2025, Equitec Proprietary Markets, LLC's top holdings by market value included KEL (30.4%)、2655787D (27.7%)、0VVB (18.1%). The largest single position, KEL, represented 30.4% of total portfolio value.
In Q2 2025, Equitec Proprietary Markets, LLC made 33 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 8 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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