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

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134,000 0.13% of portfolio
32,000
Q2 2025 New
$17.4M
$90,000 0.09% of portfolio
82,727
Q3 2023 Added 34.7%
$3.97M
$30,000 0.03% of portfolio
500,000
Q3 2022 Reduced 10.83%
$0
$0 0.0% of portfolio
2,600
Q1 2024 Reduced 50.0%
$0
$0 0.0% of portfolio
2,500
Q3 2023 New
$0
$0 0.0% of portfolio
1,900
Q4 2023 Reduced 83.59%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $102 Million
  • Prior Value $137 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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