EQ LLC Portfolio Holdings
Q3 2025•72 long positions•$284.5M portfolio value
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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.1M 10.94% | +$5.7M Bought | — 526.0K shares | 430.4K → 526.0K +$5.7M | +22.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $24.8M 8.71% | +$425.6K Bought | — 40.4K shares | 39.7K → 40.4K +$425.6K | +1.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.3M 7.84% | +$1.7M Bought | — 33.3K shares | 30.7K → 33.3K +$1.7M | +8.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.2M 6.74% | +$1.2M Bought | — 158.9K shares | 148.9K → 158.9K +$1.2M | +6.77% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.4M 5.75% | -$4.0M Sold | — 248.1K shares | 308.4K → 248.1K −$4.0M | -19.55% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.3M 5.72% | +$139.6K Bought | — 453.8K shares | 449.9K → 453.8K +$139.6K | +0.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.0M 4.94% | +$132.1K Bought | — 207.1K shares | 205.1K → 207.1K +$132.1K | +0.95% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $12.7M 4.46% | +$2.5M Bought | — 335.5K shares | 269.4K → 335.5K +$2.5M | +24.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.1M 3.88% | -$4.9M Sold | — 124.0K shares | 178.5K → 124.0K −$4.9M | -30.53% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 3.03% | -$4.2M Sold | — 92.4K shares | 137.6K → 92.4K −$4.2M | -32.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 2.67% | -$3.2M Sold | — 66.8K shares | 94.5K → 66.8K −$3.2M | -29.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 2.35% | +$6.4M Bought | — 56.3K shares | 2.3K → 56.3K +$6.4M | +2,363.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.6M 2.31% | -$457.9K Sold | — 55.5K shares | 59.4K → 55.5K −$457.9K | -6.51% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $6.2M 2.19% | +$6.2M New | — 88.5K shares | 0 → 88.5K +$6.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.1M 1.81% | +$1.5M Bought | — 70.7K shares | 50.0K → 70.7K +$1.5M | +41.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.69% | -$374.3K Sold | — 151.9K shares | 163.7K → 151.9K −$374.3K | -7.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.3M 1.5% | +$4.3M Bought | — 62.7K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 1.34% | +$47.7K Bought | — 47.1K shares | 46.5K → 47.1K +$47.7K | +1.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 1.29% | -$173.9K Sold | — 18.9K shares | 19.8K → 18.9K −$173.9K | -4.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 1.14% | +$16.1K Bought | — 31.3K shares | 31.1K → 31.3K +$16.1K | +0.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.11% | -$110.1K Sold | — 35.4K shares | 36.6K → 35.4K −$110.1K | -3.36% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.9M 1.01% | -$172.2K Sold | — 23.0K shares | 24.4K → 23.0K −$172.2K | -5.65% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.998% | +$1.3M Bought | — 29.8K shares | 16.7K → 29.8K +$1.3M | +78.87% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.7M 0.954% | +$93.7K Bought | — 24.6K shares | 23.7K → 24.6K +$93.7K | +3.58% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.942% | +$243.9K Bought | — 26.0K shares | 23.7K → 26.0K +$243.9K | +10.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.871% | +$285.6K Bought | — 12.0K shares | 10.6K → 12.0K +$285.6K | +13.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.846% | -$78.5K Sold | — 21.8K shares | 22.5K → 21.8K −$78.5K | -3.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.799% | +$901.7K Bought | — 6.8K shares | 4.1K → 6.8K +$901.7K | +65.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.742% | -$772.6K Sold | — 10.8K shares | 14.7K → 10.8K −$772.6K | -26.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.661% | +$71.1K Bought | — 27.9K shares | 26.8K → 27.9K +$71.1K | +3.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.572% | -$50.8K Sold | — 4.5K shares | 4.6K → 4.5K −$50.8K | -3.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.571% | +$329.4K Bought | — 14.6K shares | 11.6K → 14.6K +$329.4K | +25.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.565% | +$380.9K Bought | — 44.4K shares | 33.9K → 44.4K +$380.9K | +31.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.51% | -$44.3K Sold | — 4.4K shares | 4.6K → 4.4K −$44.3K | -2.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.482% | +$1.4K Bought | — 22.9K shares | 22.9K → 22.9K +$1.4K | +0.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.447% | -$69.4K Sold | — 5.3K shares | 5.5K → 5.3K −$69.4K | -5.17% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.418% | -$35.4K Sold | — 27.4K shares | 28.2K → 27.4K −$35.4K | -2.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.401% | +$210.0K Bought | — 11.7K shares | 9.5K → 11.7K +$210.0K | +22.53% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 0.367% | -$1.9K Sold | — 27.4K shares | 27.5K → 27.4K −$1.9K | -0.19% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.0M 0.353% | — | 0.0% 5.4K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $950.8K 0.334% | -$139.3K Sold | — 20.4K shares | 23.3K → 20.4K −$139.3K | -12.78% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $946.7K 0.333% | +$302.1K Bought | — 11.4K shares | 7.8K → 11.4K +$302.1K | +46.85% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $944.8K 0.332% | -$849.8K Sold | — 17.7K shares | 33.7K → 17.7K −$849.8K | -47.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $922.6K 0.324% | -$932.8 Sold | — 20.8K shares | 20.8K → 20.8K −$932.8 | -0.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $913.6K 0.321% | — | — 12.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $857.1K 0.301% | -$116.4K Sold | — 3.3K shares | 3.8K → 3.3K −$116.4K | -11.96% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $810.6K 0.285% | +$186.1K Bought | — 16.4K shares | 12.6K → 16.4K +$186.1K | +29.8% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $804.9K 0.283% | +$104.2K Bought | — 15.8K shares | 13.7K → 15.8K +$104.2K | +14.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $765.3K 0.269% | — | — 6.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $680.5K 0.239% | +$30.4K Bought | — 7.3K shares | 7.0K → 7.3K +$30.4K | +4.68% | — — | Q4 2020 Held for 4y 11m |
