Latest EQUITEC PROPRIETARY MARKETS, LLC Stock Portfolio
EQUITEC PROPRIETARY MARKETS, LLC Performance:
2025 Q3: 0.78%YTD: 5.79%2024: -8.07%
Performance for 2025 Q3 is 0.78%, and YTD is 5.79%, and 2024 is -8.07%.
About EQUITEC PROPRIETARY MARKETS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EQUITEC PROPRIETARY MARKETS, LLC reported an equity portfolio of $440.1 Millions as of 30 Sep, 2025.
The top stock holdings of EQUITEC PROPRIETARY MARKETS, LLC are K, , EA. The fund has invested 1% of it's portfolio in KELLANOVA and 0.8% of portfolio in PARAMOUNT SKYDANCE CORP.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), BABCOCK & WILCOX ENTERPRISES (BW) and WK KELLOGG CO stocks. They significantly reduced their stock positions in TFS FINL CORP (TFSL), CADIZ INC (CDZI) and SEASTAR MEDICAL HOLDING CORP. EQUITEC PROPRIETARY MARKETS, LLC opened new stock positions in PARAMOUNT SKYDANCE CORP, ELECTRONIC ARTS INC (EA) and 89BIO INC (ETNB). The fund showed a lot of confidence in some stocks as they added substantially to MSP RECOVERY INC (MSPR) and LIVEWIRE GROUP INC.
The top stock holdings of EQUITEC PROPRIETARY MARKETS, LLC are K, , EA. The fund has invested 1% of it's portfolio in KELLANOVA and 0.8% of portfolio in PARAMOUNT SKYDANCE CORP.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), BABCOCK & WILCOX ENTERPRISES (BW) and WK KELLOGG CO stocks. They significantly reduced their stock positions in TFS FINL CORP (TFSL), CADIZ INC (CDZI) and SEASTAR MEDICAL HOLDING CORP. EQUITEC PROPRIETARY MARKETS, LLC opened new stock positions in PARAMOUNT SKYDANCE CORP, ELECTRONIC ARTS INC (EA) and 89BIO INC (ETNB). The fund showed a lot of confidence in some stocks as they added substantially to MSP RECOVERY INC (MSPR) and LIVEWIRE GROUP INC.
EQUITEC PROPRIETARY MARKETS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EQUITEC PROPRIETARY MARKETS, LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 6.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance corp | 3,736,700 |
| electronic arts inc | 2,198,530 |
| 89bio inc | 1,913,940 |
| aris water solutions inc | 673,218 |
| western midstream partners l | 381,113 |
| zimvie inc | 340,920 |
| compass inc | 80,300 |
| lava therapeutics nv | 19,500 |
New stocks bought by EQUITEC PROPRIETARY MARKETS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| msp recovery inc | 600 |
| livewire group inc | 131 |
Additions to existing portfolio by EQUITEC PROPRIETARY MARKETS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tfs finl corp | -74.12 |
| cadiz inc | -69.7 |
| seastar medical holding corp | -55.6 |
| kellanova | -40.16 |
| spirit aerosystems hldgs inc | -39.17 |
| bigbear ai hldgs inc | -16.67 |
EQUITEC PROPRIETARY MARKETS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| babcock & wilcox enterprises | -313,575 |
| blueprint medicines corp | -11,856,600 |
| rigetti computing inc | -134,080 |
| wk kellogg co | -288,913 |
| redfin corp | -201,420 |
| asset entities inc | -600 |
EQUITEC PROPRIETARY MARKETS, LLC got rid off the above stocks
Sector Distribution
EQUITEC PROPRIETARY MARKETS, LLC has about 33.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.4 |
| Consumer Defensive | 25.3 |
| Healthcare | 13.6 |
| Communication Services | 13.3 |
| Utilities | 5 |
| Industrials | 3 |
| Energy | 2.3 |
| Technology | 1.7 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
EQUITEC PROPRIETARY MARKETS, LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.7 |
| UNALLOCATED | 33.4 |
| SMALL-CAP | 18.4 |
| MID-CAP | 5.3 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 58.4% of the stocks held by EQUITEC PROPRIETARY MARKETS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41.6 |
| S&P 500 | 38.6 |
| RUSSELL 2000 | 19.8 |
EQUITEC PROPRIETARY MARKETS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EQUITEC PROPRIETARY MARKETS, LLC
EQUITEC PROPRIETARY MARKETS, LLC has 45 stocks in it's portfolio. About 3.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. K was the most profitable stock for EQUITEC PROPRIETARY MARKETS, LLC last quarter.
Last Reported on: 26 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALE | allete inc | 0.00 | 100 | 6,640 | new | |||
| AMC | amc entmt hldgs inc | 0.00 | 971 | 2,816 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.00 | 83.00 | 3,103 | unchanged | 0.00 | ||
| ANGH | anghami inc | 0.00 | 2,500 | 33.00 | unchanged | 0.00 | ||
| ARIS | aris water solutions inc | 0.15 | 27,300 | 673,218 | new | |||
| ASST | asset entities inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWRE | aware inc mass | 0.00 | 7,000 | 16,870 | unchanged | 0.00 | ||
| BBAI | bigbear ai hldgs inc | 0.03 | 62,500 | 132,494 | reduced | -16.67 | ||
| BOIL | proshares tr ii | 0.00 | 100 | 1,044 | unchanged | 0.00 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BW | babcock & wilcox enterprises | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CANE | teucrium commodity tr | 0.00 | 1,000 | 4,110 | unchanged | 0.00 | ||
| CDZI | cadiz inc | 0.04 | 32,735 | 154,509 | reduced | -69.7 | ||
| CLSK | cleanspark inc | 0.00 | 2,045 | 982 | unchanged | 0.00 | ||
| COMP | compass inc | 0.02 | 10,000 | 80,300 | new | |||
| EA | electronic arts inc | 0.50 | 10,900 | 2,198,530 | new | |||
| ETNB | 89bio inc | 0.44 | 130,200 | 1,913,940 | new | |||
| GME | gamestop corp new | 0.05 | 8,625 | 235,290 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.01 | 100 | 24,355 | unchanged | 0.00 | ||
| HE | hawaiian elec industries | 0.00 | 75.00 | 828 | unchanged | 0.00 | ||