Equitec Proprietary Markets, LLC Portfolio Holdings
Equitec Proprietary Markets, LLC
- $415 Million
- Q3 2025
Equitec Proprietary Markets, LLC has filed its 13F form on November 26, 2025 for Q3 2025 where it was disclosed a total value porftolio of $415 Million distributed in 77 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $4.25M, Electronic Arts Inc. with a value of $2.2M, 89bio, Inc. with a value of $1.91M, Aris Water Solutions, Inc. with a value of $673K, and Spirit Aero Systems Holdings, Inc. with a value of $509K.
Examining the 13F form we can see an increase of $312M in the current position value, from $102M to 415M.
Below you can find more details about Equitec Proprietary Markets, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$415 Million
ETFs: $251 Million
Communication Services: $126 Million
Consumer Defensive: $21.5 Million
Healthcare: $10.4 Million
Industrials: $2.06 Million
Utilities: $1.33 Million
Energy: $1.21 Million
Consumer Cyclical: $1.17 Million
Other: $1.1 Million