Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2025) About Equitec Proprietary Markets, LLCInvestment ActivityEquitec Proprietary Markets, LLC has $102.29 million in total holdings as of December 31, 2024.Equitec Proprietary Markets, LLC owns shares of 52 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 54.53% of the portfolio was purchased this quarter.About 26.03% of the portfolio was sold this quarter.This quarter, Equitec Proprietary Markets, LLC has purchased 61 new stocks and bought additional shares in 10 stocks.Equitec Proprietary Markets, LLC sold shares of 8 stocks and completely divested from 34 stocks this quarter.Largest Holdings United States Steel $56,939,708Paramount Global $14,504,882Capri $10,519,891Kellanova $8,207,119SIRIUSXM HOLDINGS INC $4,854,348 Largest New Holdings this Quarter Kellanova $8,207,119 HoldingSIRIUSXM HOLDINGS INC $4,854,348 HoldingPoseida Therapeutics $1,903,680 HoldingSpirit AeroSystems $869,040 HoldingWK KELLOGG CO $362,499 Holding Largest Purchases this Quarter United States Steel 600,321 shares (about $20.40M)Paramount Global 1,129,900 shares (about $11.82M)Kellanova 101,360 shares (about $8.21M)Capri 314,820 shares (about $6.63M)SIRIUSXM HOLDINGS INC 212,910 shares (about $4.85M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,200 shares (about $5.98M)Amedisys 16,500 shares (about $1.50M)GameStop 7,600 shares (about $238.18K)BIGBEAR AI HLDGS INC 40,000 shares (about $63.60K)Origin Materials 25,628 shares (about $32.80K) 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$56,939,708$20,404,911 ▲55.9%1,675,19055.7%Basic MaterialsPARAParamount Global$14,504,882$11,818,754 ▲440.0%1,386,70014.2%Consumer DiscretionaryCPRICapri$10,519,891$6,630,109 ▲170.4%499,52010.3%Retail/WholesaleKKellanova$8,207,119$8,207,119 ▲New Holding101,3608.0%Consumer DiscretionarySIRIUSXM HOLDINGS INC$4,854,348$4,854,348 ▲New Holding212,9104.7%COMMON STOCKPSTXPoseida Therapeutics$1,903,680$1,903,680 ▲New Holding198,3001.9%MedicalAMEDAmedisys$1,543,430$1,498,035 ▼-49.3%17,0001.5%MedicalSPRSpirit AeroSystems$869,040$869,040 ▲New Holding25,5000.8%AerospaceCDZICadiz$741,385$204,880 ▲38.2%142,5740.7%Consumer StaplesGMEGameStop$712,202$238,184 ▼-25.1%22,7250.7%Consumer DiscretionaryBWBabcock & Wilcox Enterprises$418,364$238,535 ▲132.6%255,1000.4%Computer and TechnologyWK KELLOGG CO$362,499$362,499 ▲New Holding20,1500.4%COM SHSDFSDiscover Financial Services$173,230$173,230 ▲New Holding1,0000.2%FinanceBIGBEAR AI HLDGS INC$143,100$63,600 ▼-30.8%90,0000.1%*W EXP 12/08/202PMCBPharmaCyte Biotech$129,8810.0%82,7270.1%MedicalBARNES & NOBLE ED INC$89,356$89,356 ▲New Holding8,9000.1%COM NEWTLTiShares 20+ Year Treasury Bond ETF$69,864$17,466 ▲33.3%8000.1%ETFGOOGAlphabet$38,0880.0%2000.0%Computer and TechnologyD-WAVE QUANTUM INC$20,6700.0%5,3000.0%*W EXP 08/05/202WEATTeucrium Wheat Fund$4,8200.0%1,0000.0%ETFTMCTMC the metals$4,4800.0%4,0000.0%Basic MaterialsJDJD.com$4,334$2,600 ▼-37.5%1250.0%Retail/WholesaleARKKARK Innovation ETF$4,258$7,097 ▼-62.5%750.0%ETFAMC ENTMT HLDGS INC$3,8650.0%9710.0%CL A NEWSABRSabre$3,6500.0%1,0000.0%Computer and TechnologyLIVEWIRE GROUP INC$3,366$51 ▲1.5%66,0000.0%*W EXP 09/26/202ORGNOrigin Materials$3,200$32,804 ▼-91.1%2,5000.0%Oils/EnergyAMPLIFY ETF TR$2,2400.0%1,0000.0%AMPLIFY ALTERNATPROSHARES TR II$2,0720.0%1000.0%ULTRA VIX SHORTICUCWSeaStar Medical$1,6560.0%80,3990.0%MedicalLIFWWMSP Recovery$1,6000.0%500,0000.0%MedicalCLEANSPARK INC$1,472$1,472 ▲New Holding2,0450.0%*W EXP 12/29/202SPYSPDR S&P 500 ETF Trust$1,172$5,977,200 ▼-100.0%20.0%FinanceRVNCRevance Therapeutics$912$912 ▲New Holding3000.0%MedicalHEHawaiian Electric Industries$730$243 ▼-25.0%750.0%UtilitiesNIOBWNioCorp Developments$4650.0%5,0000.0%Basic MaterialsDRTSWAlpha Tau Medical$3990.0%1,9000.0%MedicalCPTNWCepton$3700.0%52,8000.0%Computer and TechnologyASSET ENTITIES INC$78$78 ▲New Holding1600.0%CL B NEWBANZAI INTERNATIONAL INC$550.0%5,0000.0%*W EXP 12/14/202ANGHWAnghami$450.0%2,5000.0%Communication ServicesDAMON INC$26$26 ▲New Holding300.0%COMSONDWSonder$170.0%2,6000.0%Consumer CyclicalSUPER MICRO COMPUTER INC$0New Holding47,1000.0%COM NEWTSLATesla$021,800.0%21,9000.0%Auto/Tires/TrucksPLCEChildren's Place$0New Holding21,6000.0%Retail/WholesaleBBAIBigBear.ai$0New Holding68,5000.0%Computer and TechnologyNFLXNetflix$0New Holding96,0000.0%Consumer DiscretionaryPDCOPatterson Companies$0New Holding6,0000.0%MedicalIRBTiRobot$0-49.9%17,4000.0%Industrial ProductsMSTRMicroStrategy$0473.7%10,9000.0%Computer and TechnologyJNPRJuniper Networks$08.6%19,0000.0%Computer and TechnologySMCISuper Micro Computer$0$6,411,414 ▼-100.0%00.0%Computer and TechnologyBIPCBrookfield Infrastructure$0$2,555,938 ▼-100.0%00.0%UtilitiesVZIOVIZIO$0$2,215,080 ▼-100.0%00.0%Consumer DiscretionaryEVBGEverbridge$0$2,144,887 ▼-100.0%00.0%Computer and TechnologyMGRCMcGrath RentCorp$0$1,417,115 ▼-100.0%00.0%FinanceINHIBRX BIOSCIENCES INC$0$1,312,142 ▼-100.0%00.0%COMDDIDoubleDown Interactive$0$872,622 ▼-100.0%00.0%Consumer DiscretionaryLSXMKThe Liberty SiriusXM Group$0$569,512 ▼-100.0%00.0%Consumer DiscretionaryBAMBrookfield Asset Management$0$461,813 ▼-100.0%00.0%FinanceSYNCHRONOSS TECHNOLOGIES INC$0$360,301 ▼-100.0%00.0%COM NEWDNAGinkgo Bioworks$0$224,813 ▼-100.0%00.0%MedicalCRGYCrescent Energy$0$107,290 ▼-100.0%00.0%Oils/EnergySIFYSify Technologies$0$96,052 ▼-100.0%00.0%Computer and TechnologyMCBCMacatawa Bank$0$29,200 ▼-100.0%00.0%FinanceLCIDLucid Group$0$20,619 ▼-100.0%00.0%Auto/Tires/TrucksSHCRWSharecare$0$4,978 ▼-100.0%00.0%MedicalASSTAsset Entities$0$301 ▼-100.0%00.0%Business ServicesGRIID INFRASTRUCTURE INC$0$131 ▼-100.0%00.0%*W EXP 12/29/202HIPPO HLDGS INC$0$95 ▼-100.0%00.0%*W EXP 08/02/202PRSTWPresto Automation$0$46 ▼-100.0%00.0%Computer and TechnologyLAZYLazydays$0$15 ▼-100.0%00.0%Consumer DiscretionaryLENLennar$0-100.0%00.0%ConstructionSIRISirius XM$0-100.0%00.0%Consumer DiscretionaryNVDANVIDIA$0-100.0%00.0%Computer and TechnologyPRFTPerficient$0-100.0%00.0%Computer and TechnologyShowing 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.
