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CIK: 0001143261
Total reported value
$559.3M
$559.3M
56 檔
25.5%
During the Q4 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 56 reported positions.
Equitec Proprietary Markets, LLC executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 13 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 53.82% | — | +900.00% | |
| 2 | CDTX | Cidara Therapeutics Inc | Stock-Other | 9.36% | — | — | |
| 3 | HO1 | Hologic Inc | Stock-Other | 6.85% | -29.96% | EXIT | |
| 4 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 6.32% | — | — | |
| 5 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 5.61% | -0.37% | -36.00% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.61% | +1.08% | +243.94% | |
| 7 | EA | Electronic Arts Inc | Stock-Comm Services | 3.60% | -7.07% | +40.83% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.49% | -2.13% | EXIT | |
| 9 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.55% | -1.20% | — | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 1.35% | -1.31% | EXIT | |
| 11 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 1.00% | — | — | |
| 12 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.86% | — | +1.90% | |
| 13 | WOLF | Wolfspeed Inc | Stock-Other | 0.67% | — | +1387.91% | |
| 14 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.67% | — | — | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 0.44% | — | — | |
| 16 | RPTX | Repare Therapeutics Inc | Stock-Other | 0.37% | — | — | |
| 17 | MRSN | Mersana Therapeutics Inc | Stock-Other | 0.34% | — | — | |
| 18 | DAY | Dayforce Inc | Stock-Other | 0.24% | — | — | |
| 19 | KROS | Keros Therapeutics Inc | Stock-Other | 0.21% | — | — | |
| 20 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.11% | — | -6.50% | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.07% | — | -27.83% | |
| 22 | THS | Treehouse Foods Inc | Stock-Other | 0.07% | — | — | |
| 23 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.06% | -0.01% | — | |
| 24 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.05% | — | — | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | -0.03% | — | |
| 27 | APLT | Applied Therapeutics Inc | Stock-Other | 0.03% | — | — | |
| 28 | LNSR | Lensar Inc | Stock-Other | 0.03% | -0.06% | EXIT | |
| 29 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.02% | -0.01% | +143.41% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -0.02% | — | |
| 31 | HRI | Herc Holdings Inc | Stock-Other | 0.01% | — | -98.40% | |
| 32 | AMPG | Amplitech Group Inc | Stock-Other | 0.01% | +0.35% | NEW | |
| 33 | PMCB | Pharmacyte Biotech Inc | Stock-Other | 0.01% | -0.01% | -73.13% | |
| 34 | AWRE | Aware Inc/mass | Stock-Other | 0.01% | — | — | |
| 35 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.01% | — | -50.00% | |
| 36 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | — | — | EXIT | |
| 37 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | -20.00% | |
| 38 | CCRN | Cross Country Healthcare Inc | Stock-Other | — | — | — | |
| 39 | WEAT | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 41 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 42 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -100.00% | |
| 44 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 45 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -97.92% | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 47 | CLSKW | Cleanspark Inc-29 | Stock-Other | — | — | — | |
| 48 | UVXY | Proshares Ultra Vix St Futur | ETF-Other | — | — | — | |
| 49 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 50 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +26.6% | +900.00% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +3.3% | +243.94% | Add |
| 3 | EA | Electronic Arts Inc | +2.6% | +40.83% | Add |
| 4 | WES | Western Midstream Partners L | +1.1% | +94.44% | Add |
| 5 | PSKY | Paramount Skydance Cl B | +0.7% | -36.00% | Trim |
| 6 | WOLF | Wolfspeed Inc | +0.6% | +1387.91% | Add |
| 7 | KBDC | Kayne Anderson Bdc Inc | +0.6% | — | Unchanged |
| 8 | SIRI | Sirius Xm Holdings Inc | +0.5% | +1.90% | Add |
| 9 | COMP | Compass Inc - Class A | +0.1% | -6.50% | Trim |
| 10 | BBAI-WS | Bigbear.ai Holdings -cw28 | 0% | — | Unchanged |
| 11 | GME | Gamestop Corp-class A | 0% | -27.83% | Trim |
| 12 | LNSR | Lensar Inc | 0% | +110.00% | Add |
| 13 | LVWR-WS | Livewire Group Inc-27 | 0% | +143.41% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | TMC | Tmc THE Metals Co Inc | — | -50.00% | Trim |
| 16 | PMCB | Pharmacyte Biotech Inc | 0% | -73.13% | Trim |
| 17 | TFSL | Tfs Financial CORP | 0% | -97.92% | Trim |
| 18 | HRI | Herc Holdings Inc | -0.3% | -98.40% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -56.9% | -100.00% | Trim |
| 20 | KEL | Kellanova | — | EXIT | Sold out |
| 21 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 22 | HO1 | Hologic Inc | — | NEW | New buy |
| 23 | ✓ | Avadel Pharmaceuticals PLC ADR | — | NEW | New buy |
| 24 | ETNBGBP | 89bio Inc | — | EXIT | Sold out |
| 25 | BA | Boeing Co/the | — | NEW | New buy |
| 26 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 27 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | Sold out |
| 28 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 29 | ZIMV | Zimvie Inc | — | EXIT | Sold out |
| 30 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 31 | SCPH | Scpharmaceuticals Inc | — | EXIT | Sold out |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 33 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 34 | MSTR | Strategy Inc | — | NEW | New buy |
| 35 | RPTX | Repare Therapeutics Inc | — | NEW | New buy |
| 36 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 37 | MRSN | Mersana Therapeutics Inc | — | NEW | New buy |
| 38 | DAY | Dayforce Inc | — | NEW | New buy |
| 39 | KROS | Keros Therapeutics Inc | — | NEW | New buy |
| 40 | CDZI | Cadiz Inc | — | EXIT | Sold out |
| 41 | QBTS-WS | D-wave Quantum Inc -27 | — | EXIT | Sold out |
| 42 | THS | Treehouse Foods Inc | — | NEW | New buy |
| 43 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 44 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 45 | APLT | Applied Therapeutics Inc | — | NEW | New buy |
| 46 | ✓ | Lava Therapeutics NV | — | EXIT | Sold out |
| 47 | AEBA | Allete Inc | — | EXIT | Sold out |
| 48 | AMPG | Amplitech Group Inc | — | NEW | New buy |
| 49 | OPENL | Opendoor Technologies Inc-26 | — | NEW | New buy |
| 50 | CCRN | Cross Country Healthcare 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 56 disclosed positions in Q4 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 NFLX, CDTX, HO1) accounted for 25.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CDTX
市值: $16.3M
Top Position Liquidated / Trimmed
KEL
前期市值: $21.5M
During Q4 2025, Equitec Proprietary Markets, LLC's top holdings by market value included NFLX (53.8%)、CDTX (9.4%)、HO1 (6.8%). The largest single position, NFLX, represented 53.8% of total portfolio value.
In Q4 2025, Equitec Proprietary Markets, LLC made 47 total portfolio adjustments, initiating 18 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 13 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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