Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Equitec Proprietary Markets, LLCInvestment ActivityEquitec Proprietary Markets, LLC has $164.02 million in total holdings as of March 31, 2024.Equitec Proprietary Markets, LLC owns shares of 72 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 54.76% of the portfolio was purchased this quarter.About 103.65% of the portfolio was sold this quarter.This quarter, Equitec Proprietary Markets, LLC has purchased 83 new stocks and bought additional shares in 5 stocks.Equitec Proprietary Markets, LLC sold shares of 19 stocks and completely divested from 27 stocks this quarter.Largest Holdings United States Steel $36,392,072Super Micro Computer $25,149,747Applied Digital $18,096,375NVIDIA $16,354,436B. Riley Financial $15,738,921 Largest New Holdings this Quarter Super Micro Computer $25,149,747 HoldingMicroStrategy $12,272,832 HoldingFusion Pharmaceuticals $5,140,252 HoldingVIZIO $3,126,652 HoldingCannae $1,112,000 Holding Largest Purchases this Quarter United States Steel 832,200 shares (about $33.94M)Super Micro Computer 24,900 shares (about $25.15M)MicroStrategy 7,200 shares (about $12.27M)Fusion Pharmaceuticals 241,100 shares (about $5.14M)Capri 91,270 shares (about $4.13M) Largest Sales this Quarter NVIDIA 118,000 shares (about $106.62M)Brookfield Infrastructure 261,680 shares (about $9.43M)SPDR S&P 500 ETF Trust 17,635 shares (about $9.22M)B. Riley Financial 262,346 shares (about $5.55M)Ginkgo Bioworks 1,760,100 shares (about $2.04M) 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 PortfolioSectorXUnited States Steel$36,392,072$33,937,116 ▲1,382.4%892,40022.2%Basic MaterialsSMCISuper Micro Computer$25,149,747$25,149,747 ▲New Holding24,90015.3%Computer and TechnologyAPLDApplied Digital$18,096,375$254,523 ▲1.4%4,228,12511.0%FinanceNVDANVIDIA$16,354,436$106,620,080 ▼-86.7%18,10010.0%Computer and TechnologyRILYB. Riley Financial$15,738,921$5,553,865 ▼-26.1%743,4549.6%Business ServicesCPRICapri$13,389,321$4,134,531 ▲44.7%295,5708.2%Retail/WholesaleMSTRMicroStrategy$12,272,832$12,272,832 ▲New Holding7,2007.5%Computer and TechnologyFUSNFusion Pharmaceuticals$5,140,252$5,140,252 ▲New Holding241,1003.1%MedicalAMEDAmedisys$3,391,488$156,672 ▲4.8%36,8002.1%MedicalBIPCBrookfield Infrastructure$3,219,597$9,430,946 ▼-74.5%89,3342.0%UtilitiesVZIOVIZIO$3,126,652$3,126,652 ▲New Holding285,8001.9%Consumer DiscretionaryFINSAngel Oak Financial Strategies Income Term Trust$1,386,402$431,629 ▼-23.7%111,0010.8%Financial ServicesCNNECannae$1,112,000$1,112,000 ▲New Holding50,0000.7%FinanceDDIDoubleDown Interactive$1,049,953$376,709 ▼-26.4%96,5030.6%Consumer DiscretionaryAELAmerican Equity Investment Life$1,006,338$1,006,338 ▲New Holding17,9000.6%FinanceDWACDigital World Acquisition$917,008$917,008 ▲New Holding14,8000.6%Business ServicesGLDSPDR Gold Shares$905,168$905,168 ▲New Holding4,4000.6%FinanceDNAGinkgo Bioworks$780,086$2,041,716 ▼-72.4%672,4880.5%MedicalLILMLilium$733,528$1,439,999 ▼-66.3%764,0920.4%Computer and TechnologyCDZICadiz$595,295$108,535 ▼-15.4%205,2740.4%Consumer StaplesINBXInhibrx$559,360$559,360 ▲New Holding16,0000.3%MedicalKNTEKinnate Biopharma$535,990$535,990 ▲New Holding201,5000.3%MedicalSYNCHRONOSS TECHNOLOGIES INC$457,931$767,883 ▼-62.6%54,8420.3%COM NEWSIRISirius XM$368,988$368,988 ▲New Holding95,1000.2%Consumer DiscretionaryIRBTiRobot$268,932$140,195 ▼-34.3%30,7000.2%Industrial ProductsBWBabcock & Wilcox Enterprises$251,710$39,256 ▼-13.5%222,7520.2%Computer and TechnologyPMCBPharmaCyte Biotech$196,0630.0%82,7270.1%MedicalLSXMKThe Liberty SiriusXM Group$123,207$123,207 ▲New Holding4,1470.1%Consumer DiscretionarySOUNSoundHound AI$81,282$81,282 ▲New Holding13,8000.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$56,7720.0%6000.0%ETFGMEGameStop$51,332$8,764 ▼-14.6%4,1000.0%Retail/WholesaleBIGBEAR AI HLDGS INC$48,687$10,423 ▼-17.6%145,2690.0%*W EXP 12/08/202CONNConn's$42,351$27,276 ▲180.9%12,6420.0%Retail/WholesaleMMacy's$39,9800.0%2,0000.0%Retail/WholesaleGOOGAlphabet$30,4520.0%2000.0%Computer and TechnologyLIVEWIRE GROUP INC$27,524$686 ▼-2.4%110,5400.0%*W EXP 09/26/202LCIDLucid Group$22,5150.0%7,9000.0%Auto/Tires/TrucksGCMGWGCM Grosvenor$16,932$7,067 ▼-29.4%35,2760.0%Financial ServicesORGNOrigin Materials$14,3450.0%28,1280.0%Oils/EnergyICUCWSeaStar Medical$11,7380.0%80,3990.0%MedicalARKKARK Innovation ETF$10,0160.0%2000.0%ETFTMCTMC the metals$5,7200.0%4,0000.0%Basic MaterialsJDJD.com$5,4780.0%2000.0%Retail/WholesaleWEATTeucrium Wheat Fund$5,4100.0%1,0000.0%ETFAMPLIFY ETF TR$4,180$4,180 ▲New Holding1,0000.0%AMPLIFY ALTERNATAMC ENTMT HLDGS INC$4,044$1,421,167 ▼-99.7%1,0870.0%CL A NEWUVXYProShares Ultra VIX Short-Term Futures ETF$3,1600.0%5000.0%ETFSABRSabre$2,4200.0%1,0000.0%Computer and TechnologyBOREALIS FOODS INC$2,100$2,100 ▲New Holding15,0000.0%*W EXP 02/07/202NIOBWNioCorp Developments$1,9500.0%5,0000.0%Basic MaterialsLIFWWMSP Recovery$1,8000.0%500,0000.0%MedicalD-WAVE QUANTUM INC$1,2670.0%5,3000.0%*W EXP 08/05/202GRRRWGorilla Technology Group$1,1840.0%15,0000.0%Computer and TechnologyHEHawaiian Electric Industries$1,1270.0%1000.0%UtilitiesACBAWAce Global Business Acquisition$1,1000.0%50,0000.0%Financial ServicesSPYSPDR S&P 500 ETF Trust$1,046$9,223,105 ▼-100.0%20.0%FinanceGRIID INFRASTRUCTURE INC$1,006$1,006 ▲New Holding17,0450.0%*W EXP 12/29/202ASSTAsset Entities$5700.0%8000.0%Business ServicesREVBWRevelation Biosciences$5300.0%20,0000.0%MedicalCPTNWCepton$5170.0%52,8000.0%Computer and TechnologyDRTSWAlpha Tau Medical$4750.0%1,9000.0%MedicalGLOBAL GAS CORP DEL$4070.0%10,0000.0%*W EXP 12/21/202MMVWWMultiMetaVerse$3340.0%22,1380.0%Communication ServicesBROGWBrooge Energy$300$41 ▼-12.1%50,0000.0%EnergyOSIRIS ACQUISITION CORP$2980.0%11,9000.0%*W EXP 05/01/202PMGMWPriveterra Acquisition Corp. II$1970.0%4,8000.0%Financial ServicesBANZAI INTERNATIONAL INC$1830.0%5,0000.0%*W EXP 12/14/202ANGHWAnghami$1700.0%2,5000.0%Communication ServicesHIPPO HLDGS INC$990.0%5,8000.0%*W EXP 08/02/202PRSTWPresto Automation$270.0%1,6000.0%Computer and TechnologyLAZYLazydays$24$92,776 ▼-100.0%60.0%Consumer DiscretionarySONDWSonder$180.0%2,6000.0%Consumer CyclicalOCCIDENTAL PETE CORP$0$5,895,365 ▼-100.0%00.0%*W EXP 08/03/202TSLATesla$0$4,329,267 ▼-100.0%00.0%Auto/Tires/TrucksQQQInvesco QQQ$0$4,299,960 ▼-100.0%00.0%FinanceCPCanadian Pacific Kansas City$0$4,205,992 ▼-100.0%00.0%TransportationMRTXMirati Therapeutics$0$4,112,500 ▼-100.0%00.0%MedicalDCBODocebo$0$3,759,126 ▼-100.0%00.0%Computer and TechnologyMARAMarathon Digital$0$2,367,792 ▼-100.0%00.0%Business ServicesICVXIcosavax$0$1,520,840 ▼-100.0%00.0%MedicalOECOrion$0$884,393 ▼-100.0%00.0%Basic MaterialsSSYSStratasys$0$376,992 ▼-100.0%00.0%Computer and TechnologyGRCLGracell Biotechnologies$0$323,288 ▼-100.0%00.0%MedicalARENThe Arena Group$0$158,313 ▼-100.0%00.0%Business ServicesTSEMTower Semiconductor$0$39,676 ▼-100.0%00.0%Computer and TechnologyEVE HLDG INC$0$4,900 ▼-100.0%00.0%*W EXP 05/09/202IEPIcahn Enterprises$0$3,799 ▼-100.0%00.0%Multi-Sector ConglomeratesMJAmplify Alternative Harvest ETF$0$3,230 ▼-100.0%00.0%ETFADIT EDTECH ACQUISITION CORP$0$1,852 ▼-100.0%00.0%*W EXP 99/99/999OTECWOceanTech Acquisitions I$0$1,497 ▼-100.0%00.0%Financial ServicesOXUSWOxus Acquisition$0$750 ▼-100.0%00.0%Financial ServicesMONEYHERO LIMITED$0$701 ▼-100.0%00.0%*W EXP 09/13/202CELUWCelularity$0$424 ▼-100.0%00.0%MedicalINPIXON$0$422 ▼-100.0%00.0%COM NEW 2022VIEWWView$0$126 ▼-100.0%00.0%IndustrialsSIMOSilicon Motion Technology$0-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0-100.0%00.0%Computer and TechnologyTGNATEGNA$0-100.0%00.0%Consumer DiscretionarySAVESpirit Airlines$0-100.0%00.0%Transportation 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
