Equitec Proprietary Markets, LLC Portfolio Holdings
Equitec Proprietary Markets, LLC
- $102 Million
- Q2 2025
Equitec Proprietary Markets, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $102 Million distributed in 65 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Blueprint Medicines Corp with a value of $11.9M, Kellogg CO with a value of $6.88M, Spirit Aero Systems Holdings, Inc. with a value of $827K, Sage Therapeutics, Inc. with a value of $582K, and Walgreens Boots Alliance, Inc. with a value of $512K.
Examining the 13F form we can see an decrease of $34.6M in the current position value, from $137M to 102M.
Below you can find more details about Equitec Proprietary Markets, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$102 Million
Healthcare: $37 Million
Consumer Defensive: $32.2 Million
Communication Services: $19.2 Million
Consumer Cyclical: $8.19 Million
Industrials: $3.22 Million
Technology: $1.65 Million
Real Estate: $402,000
Utilities: $323,000
Other: $329,000