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CIK: 0001143261
Total reported value
$559.3M
$559.3M
53 檔
75.3%
The Q3 2025 SEC filing reveals that Equitec Proprietary Markets, LLC held a total portfolio value of $559.3M, covering 53 public equity positions.
In Q3 2025, Equitec Proprietary Markets, LLC displayed an active expansion posture, initiating 21 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.92% | — | +18800000.00% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 27.24% | — | — | |
| 3 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 4.90% | -0.37% | — | |
| 4 | KEL | Kellanova | Stock-Other | 4.90% | — | -35.08% | |
| 5 | ETNBGBP | 89bio Inc | Stock-Other | 1.71% | — | — | |
| 6 | EA | Electronic Arts Inc | Stock-Comm Services | 1.00% | -7.07% | — | |
| 7 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.39% | — | +63.53% | |
| 8 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.37% | — | — | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.28% | +1.08% | — | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 0.27% | -1.31% | EXIT | |
| 11 | HRI | Herc Holdings Inc | Stock-Other | 0.27% | — | — | |
| 12 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.27% | — | — | |
| 13 | ZIMV | Zimvie Inc | Stock-Other | 0.22% | — | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 15 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.21% | — | — | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.20% | — | -44.36% | |
| 17 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.20% | — | — | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.14% | — | — | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.04% | — | — | |
| 21 | CDZI | Cadiz Inc | Stock-Other | 0.04% | — | -69.70% | |
| 22 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.03% | -0.01% | -16.67% | |
| 23 | QBTS-WS | D-wave Quantum Inc -27 | Stock-Other | 0.03% | — | — | |
| 24 | WOLF | Wolfspeed Inc | Stock-Other | 0.03% | — | — | |
| 25 | PMCB | Pharmacyte Biotech Inc | Stock-Other | 0.02% | -0.01% | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | -0.03% | — | |
| 27 | TFSL | Tfs Financial CORP | Stock-Other | 0.01% | — | -74.12% | |
| 28 | ✓ | Lava Therapeutics NV | Stock-Other | 0.01% | — | — | |
| 29 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.01% | — | — | |
| 30 | LNSR | Lensar Inc | Stock-Other | 0.01% | -0.06% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | -0.02% | — | |
| 32 | AEBA | Allete Inc | Stock-Other | — | — | — | |
| 33 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | — | -0.01% | +131.18% | |
| 34 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 35 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 36 | EMO-R | Clearbridge Energy Mi-rt | Stock-Other | — | — | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 38 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 39 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 40 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 41 | SSTK | Shutterstock Inc | Stock-Other | — | +0.05% | -96.67% | |
| 42 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 43 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 44 | CLSKW | Cleanspark Inc-29 | Stock-Other | — | — | — | |
| 45 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | -55.60% | |
| 46 | MSPRW | Msp Recovery Inc -27 | Stock-Other | — | — | — | |
| 47 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 48 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +37% | +18800000.00% | Add |
| 2 | SIRI | Sirius Xm Holdings Inc | +0.1% | +63.53% | Add |
| 3 | QBTS-WS | D-wave Quantum Inc -27 | 0% | — | Unchanged |
| 4 | TMC | Tmc THE Metals Co Inc | 0% | — | Unchanged |
| 5 | LVWR-WS | Livewire Group Inc-27 | — | +131.18% | Add |
| 6 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | 0% | — | Trim |
| 8 | AWRE | Aware Inc/mass | 0% | — | Unchanged |
| 9 | BBAI-WS | Bigbear.ai Holdings -cw28 | 0% | -16.67% | Trim |
| 10 | PMCB | Pharmacyte Biotech Inc | -0.1% | — | Unchanged |
| 11 | GME | Gamestop Corp-class A | -0.2% | — | Trim |
| 12 | CDZI | Cadiz Inc | -0.2% | -69.70% | Trim |
| 13 | KBDC | Kayne Anderson Bdc Inc | -0.6% | — | Add |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | -0.6% | -44.36% | Trim |
| 15 | KEL | Kellanova | -7.2% | -35.08% | Add |
| 16 | NFLX | Netflix Inc | — | NEW | New buy |
| 17 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 18 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 19 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 20 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 21 | ETNBGBP | 89bio Inc | — | NEW | New buy |
| 22 | EA | Electronic Arts Inc | — | NEW | New buy |
| 23 | AMED | Amedisys Inc | — | EXIT | Sold out |
| 24 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 25 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 26 | BLE0 | Bluebird Bio Inc | — | EXIT | Sold out |
| 27 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 28 | WES | Western Midstream Partners L | — | NEW | New buy |
| 29 | HRI | Herc Holdings Inc | — | NEW | New buy |
| 30 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | New buy |
| 31 | ZIMV | Zimvie Inc | — | NEW | New buy |
| 32 | TSLA | Tesla Inc | — | NEW | New buy |
| 33 | SCPH | Scpharmaceuticals Inc | — | NEW | New buy |
| 34 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 35 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 36 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 37 | KLG | Wk Kellogg Co | — | EXIT | Sold out |
| 38 | ALTG | Alta Equipment Group Inc | — | EXIT | Sold out |
| 39 | BW | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 40 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 41 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 42 | WOLF | Wolfspeed Inc | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | TFSL | Tfs Financial CORP | — | NEW | New buy |
| 45 | ✓ | Lava Therapeutics NV | — | NEW | New buy |
| 46 | LNSR | Lensar Inc | — | NEW | New buy |
| 47 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 48 | AEBA | Allete Inc | — | NEW | New buy |
| 49 | EMO-R | Clearbridge Energy Mi-rt | — | NEW | New buy |
| 50 | SSTK | Shutterstock 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 53 disclosed positions in Q3 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 SPY, NFLX, PSKY) accounted for 75.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
NFLX
市值: $119.9M
Top Position Liquidated / Trimmed
USX1
前期市值: $30.2M
During Q3 2025, Equitec Proprietary Markets, LLC's top holdings by market value included SPY (56.9%)、NFLX (27.2%)、PSKY (4.9%). The largest single position, SPY, represented 56.9% of total portfolio value.
In Q3 2025, Equitec Proprietary Markets, LLC made 45 total portfolio adjustments, initiating 21 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 14 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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