Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2025)

About Equitec Proprietary Markets, LLC

Investment Activity

Equitec Proprietary Markets, LLC has $140.63 million in total holdings as of March 31, 2025.
Equitec Proprietary Markets, LLC owns shares of 46 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 57.18% of the portfolio was purchased this quarter.
About 41.37% of the portfolio was sold this quarter.
This quarter, Equitec Proprietary Markets, LLC has purchased 52 new stocks and bought additional shares in 6 stocks.
Equitec Proprietary Markets, LLC sold shares of 6 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

United States Steel: $30,152,510
SPDR S&P 500 ETF Trust: $27,970,619
Intra-Cellular Therapies: $26,265,272
Paramount Global: $25,379,120
Kellanova: $17,022,636

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies: $26,265,272 Holding
931427108 - Walgreens Boots Alliance: $1,883,262 Holding
01881G106 - AllianceBernstein: $1,379,160 Holding
48662X105 - KAYNE ANDERSON BDC INC: $1,319,205 Holding
09609G209 - BLUEBIRD BIO INC: $1,281,068 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 50,000 shares (about $27.97M)
Intra-Cellular Therapies: 199,100 shares (about $26.27M)
Paramount Global: 735,300 shares (about $8.79M)
Kellanova: 105,000 shares (about $8.66M)
Amedisys: 23,300 shares (about $2.16M)

Largest Sales this Quarter

United States Steel: 961,690 shares (about $40.64M)
SIRIUSXM HOLDINGS INC: 195,230 shares (about $4.40M)
GameStop: 8,500 shares (about $189.72K)
Juniper Networks: 4,000 shares (about $144.76K)
Cadiz: 34,528 shares (about $101.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
X United States Steel	$30,152,510	$40,641,019 ▼	-57.4%	713,500	21.4%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$27,970,619	$27,969,500 ▲	2,500,000.0%	50,002	19.9%	Finance
ITCI Intra-Cellular Therapies	$26,265,272	$26,265,272 ▲	New Holding	199,100	18.7%	Medical
PARA Paramount Global	$25,379,120	$8,794,188 ▲	53.0%	2,122,000	18.0%	Consumer Discretionary
K Kellanova	$17,022,636	$8,661,450 ▲	103.6%	206,360	12.1%	Consumer Discretionary
AMED Amedisys	$3,732,989	$2,158,279 ▲	137.1%	40,300	2.7%	Medical
WBA Walgreens Boots Alliance	$1,883,262	$1,883,262 ▲	New Holding	168,600	1.3%	Retail/Wholesale
AB AllianceBernstein	$1,379,160	$1,379,160 ▲	New Holding	36,000	1.0%	Finance
KAYNE ANDERSON BDC INC	$1,319,205	$1,319,205 ▲	New Holding	81,332	0.9%	COM SHS
BLUEBIRD BIO INC	$1,281,068	$1,281,068 ▲	New Holding	262,514	0.9%	COM NEW
SPR Spirit AeroSystems	$1,126,842	$248,112 ▲	28.2%	32,700	0.8%	Aerospace
JNPR Juniper Networks	$542,850	$144,760 ▼	-21.1%	15,000	0.4%	Computer and Technology
WK KELLOGG CO	$401,590		0.0%	20,150	0.3%	COM SHS
SIRIUSXM HOLDINGS INC	$398,596	$4,401,465 ▼	-91.7%	17,680	0.3%	COMMON STOCK
GME GameStop	$317,502	$189,720 ▼	-37.4%	14,225	0.2%	Consumer Discretionary
CDZI Cadiz	$316,575	$101,167 ▼	-24.2%	108,046	0.2%	Consumer Staples
ALTG Alta Equipment Group	$260,905	$260,905 ▲	New Holding	55,630	0.2%	Industrials
BW Babcock & Wilcox Enterprises	$220,120	$48,591 ▲	28.3%	327,365	0.2%	Computer and Technology
PDCO Patterson Companies	$187,440		0.0%	6,000	0.1%	Medical
CKPT Checkpoint Therapeutics	$112,312	$112,312 ▲	New Holding	27,800	0.1%	Medical
PMCB PharmaCyte Biotech	$103,409		0.0%	82,727	0.1%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$72,824		0.0%	800	0.1%	ETF
BIGBEAR AI HLDGS INC	$69,700	$4,100 ▼	-5.6%	85,000	0.0%	*W EXP 12/08/202
GOOG Alphabet	$31,246		0.0%	200	0.0%	Computer and Technology
CMRX Chimerix	$21,275	$21,275 ▲	New Holding	2,500	0.0%	Medical
D-WAVE QUANTUM INC	$19,505		0.0%	5,300	0.0%	*W EXP 08/05/202
AWRE Aware	$11,060	$11,060 ▲	New Holding	7,000	0.0%	Computer and Technology
TMC TMC the metals	$6,880		0.0%	4,000	0.0%	Basic Materials
JD JD.com	$5,140		0.0%	125	0.0%	Retail/Wholesale
WEAT Teucrium Wheat Fund	$4,680		0.0%	1,000	0.0%	ETF
ICUCW SeaStar Medical	$2,822		0.0%	80,399	0.0%	Medical
SABR Sabre	$2,810		0.0%	1,000	0.0%	Computer and Technology
AMC ENTMT HLDGS INC	$2,787		0.0%	971	0.0%	CL A NEW
PROSHARES TR II	$2,343		0.0%	100	0.0%	ULTRA VIX SHORT
AMPLIFY ETF TR	$1,619	$1,619 ▲	New Holding	83	0.0%	ALTRNTV HARV ETF
LIFWW MSP Recovery	$1,550		0.0%	500,000	0.0%	Medical
LIVEWIRE GROUP INC	$1,399		0.0%	66,000	0.0%	*W EXP 09/26/202
HE Hawaiian Electric Industries	$821		0.0%	75	0.0%	Utilities
NIOBW NioCorp Developments	$800		0.0%	5,000	0.0%	Basic Materials
DRTSW Alpha Tau Medical	$451		0.0%	1,900	0.0%	Medical
CLEANSPARK INC	$364		0.0%	2,045	0.0%	*W EXP 12/29/202
BANZAI INTERNATIONAL INC	$118		0.0%	5,000	0.0%	*W EXP 12/14/202
ASSET ENTITIES INC	$92		0.0%	160	0.0%	CL B NEW
ANGHW Anghami	$33		0.0%	2,500	0.0%	Communication Services
SONDW Sonder	$18		0.0%	2,600	0.0%	Consumer Cyclical
DAMON INC	$0		0.0%	30	0.0%	COM
CPRI Capri	$0	$10,519,891 ▼	-100.0%	0	0.0%	Retail/Wholesale
PSTX Poseida Therapeutics	$0	$1,903,680 ▼	-100.0%	0	0.0%	Medical
DFS Discover Financial Services	$0	$173,230 ▼	-100.0%	0	0.0%	Finance
BARNES & NOBLE ED INC	$0	$89,356 ▼	-100.0%	0	0.0%	COM NEW
ARKK ARK Innovation ETF	$0	$4,258 ▼	-100.0%	0	0.0%	ETF
ORGN Origin Materials	$0	$3,200 ▼	-100.0%	0	0.0%	Energy
AMPLIFY ETF TR	$0	$2,240 ▼	-100.0%	0	0.0%	AMPLIFY ALTERNAT
RVNC Revance Therapeutics	$0	$912 ▼	-100.0%	0	0.0%	Medical
CPTNW Cepton	$0	$370 ▼	-100.0%	0	0.0%	Computer and Technology
SUPER MICRO COMPUTER INC	$0		-100.0%	0	0.0%	COM NEW
TSLA Tesla	$0		-100.0%	0	0.0%	Auto/Tires/Trucks
PLCE Children's Place	$0		-100.0%	0	0.0%	Retail/Wholesale
BBAI BigBear.ai	$0		-100.0%	0	0.0%	Computer and Technology
NFLX Netflix	$0		-100.0%	0	0.0%	Consumer Discretionary
IRBT iRobot	$0		-100.0%	0	0.0%	Industrials
MSTR Strategy	$0		-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2025)

About Equitec Proprietary Markets, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2025)

About Equitec Proprietary Markets, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEquitec Proprietary Markets, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools