Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2025) About Equitec Proprietary Markets, LLCInvestment ActivityEquitec Proprietary Markets, LLC has $105.90 million in total holdings as of June 30, 2025.Equitec Proprietary Markets, LLC owns shares of 47 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 58.57% of the portfolio was purchased this quarter.About 96.03% of the portfolio was sold this quarter.This quarter, Equitec Proprietary Markets, LLC has purchased 46 new stocks and bought additional shares in 7 stocks.Equitec Proprietary Markets, LLC sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings Kellanova $32,182,610Blueprint Medicines $29,353,220Paramount Global $19,117,800Foot Locker $7,969,850Walgreens Boots Alliance $3,277,540 Largest New Holdings this Quarter 09627Y109 - Blueprint Medicines $29,353,220 Holding344849104 - Foot Locker $7,969,850 Holding78667J108 - Sage Therapeutics $1,617,888 Holding92539P101 - Verve Therapeutics $1,329,632 Holding42704L104 - Herc $1,316,900 Holding Largest Purchases this Quarter Blueprint Medicines 229,000 shares (about $29.35M)Kellanova 198,300 shares (about $15.77M)Foot Locker 325,300 shares (about $7.97M)Sage Therapeutics 177,400 shares (about $1.62M)Walgreens Boots Alliance 116,900 shares (about $1.34M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 50,000 shares (about $30.90M)Paramount Global 640,000 shares (about $8.26M)Amedisys 27,100 shares (about $2.67M)GameStop 5,600 shares (about $136.58K)WK KELLOGG CO 2,025 shares (about $32.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEquitec Proprietary Markets, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKKellanova$32,182,610$15,770,799 ▲96.1%404,66030.4%Consumer DiscretionaryBPMCBlueprint Medicines$29,353,220$29,353,220 ▲New Holding229,00027.7%MedicalPARAParamount Global$19,117,800$8,256,000 ▼-30.2%1,482,00018.1%Consumer DiscretionaryFLFoot Locker$7,969,850$7,969,850 ▲New Holding325,3007.5%Retail/WholesaleWBAWalgreens Boots Alliance$3,277,540$1,342,012 ▲69.3%285,5003.1%Retail/WholesaleKAYNE ANDERSON BDC INC$1,861,689$620,563 ▲50.0%121,9981.8%COM SHSSAGESage Therapeutics$1,617,888$1,617,888 ▲New Holding177,4001.5%MedicalSPRSpirit Aerosystems$1,590,855$343,350 ▲27.5%41,7001.5%AerospaceVERVVerve Therapeutics$1,329,632$1,329,632 ▲New Holding118,4001.3%MedicalHRIHerc$1,316,900$1,316,900 ▲New Holding10,0001.2%TransportationAMEDAmedisys$1,298,748$2,666,369 ▼-67.2%13,2001.2%MedicalJNPRJuniper Networks$1,257,795$658,845 ▲110.0%31,5001.2%Computer and TechnologySIRIUSXM HOLDINGS INC$1,034,109$628,000 ▲154.6%45,0201.0%COMMON STOCKRDFNRedfin$402,840$402,840 ▲New Holding36,0000.4%FinanceCDZICadiz$323,0580.0%108,0460.3%Consumer StaplesBWBabcock$313,575$1,383 ▼-0.4%325,9280.3%Computer and TechnologyWK KELLOGG CO$288,913$32,279 ▼-10.0%18,1250.3%COM SHSMSFTMicrosoft$248,705$248,705 ▲New Holding5000.2%Computer and TechnologyTFSLTFS Financial$228,891$228,891 ▲New Holding17,6750.2%FinanceGMEGameStop$210,364$136,584 ▼-39.4%8,6250.2%Consumer DiscretionaryBIGBEAR AI HLDGS INC$180,000$24,000 ▼-11.8%75,0000.2%*W EXP 12/08/202RGTIWRigetti Computing$134,080$134,080 ▲New Holding32,0000.1%Computer and TechnologyPMCBNuvilex$90,1720.0%82,7270.1%MedicalTLTiShares 20+ Year Treasury Bond ETF$70,6000.0%8000.1%ETFSSTKShutterstock$56,880$56,880 ▲New Holding3,0000.1%Computer and TechnologyD-WAVE QUANTUM INC$51,9930.0%5,3000.0%*W EXP 08/05/202TMCTMC the metals$26,4000.0%4,0000.0%Basic MaterialsGOOGAlphabet$17,739$17,739 ▼-50.0%1000.0%Computer and TechnologyAWREAware$13,2300.0%7,0000.0%Computer and TechnologyLIVEWIRE GROUP INC$5,245$1,879 ▲55.8%102,8350.0%*W EXP 09/26/202WEATTeucrium Wheat Fund$4,4400.0%1,0000.0%ETFJDJD.com$4,0800.0%1250.0%Retail/WholesaleSABRSabre$3,1600.0%1,0000.0%Computer and TechnologyAMC ENTMT HLDGS INC$3,0100.0%9710.0%CL A NEWNIOBWNioCorp Developments$2,2500.0%5,0000.0%Basic MaterialsPROSHARES TR II$1,8750.0%1000.0%ULTRA VIX SHORTICUCWSeaStar Medical$1,6000.0%80,3990.0%MedicalAMPLIFY ETF TR$1,4910.0%830.0%ALTRNTV HARV ETFSPYSPDR S&P 500 ETF Trust$1,236$30,900,000 ▼-100.0%20.0%FinanceLIFWWMSP Recovery$1,1490.0%500,0000.0%MedicalCLEANSPARK INC$8700.0%2,0450.0%*W EXP 12/29/202HEHawaiian Electric Industries$7970.0%750.0%UtilitiesASSET ENTITIES INC$6000.0%1600.0%CL B NEWDRTSWAlpha Tau Medical$4180.0%1,9000.0%MedicalBANZAI INTERNATIONAL INC$1240.0%5,0000.0%*W EXP 12/14/202ANGHWAnghami$300.0%2,5000.0%Communication ServicesSONDWSonder$240.0%2,6000.0%Consumer CyclicalXUnited States Steel$0$30,152,510 ▼-100.0%00.0%Basic MaterialsITCIIntra-Cellular Therapies$0$26,265,272 ▼-100.0%00.0%MedicalABAllianceBernstein$0$1,379,160 ▼-100.0%00.0%FinanceBLUEBIRD BIO INC$0$1,281,068 ▼-100.0%00.0%COM NEWALTGAlta Equipment Group$0$260,905 ▼-100.0%00.0%IndustrialsPDCOPatterson Companies$0$187,440 ▼-100.0%00.0%MedicalCKPTCheckpoint Therapeutics$0$112,312 ▼-100.0%00.0%MedicalCMRXChimerix$0$21,275 ▼-100.0%00.0%MedicalDAMON INC$0-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access