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EQUITEC PROPRIETARY MARKETS, LLC
EQUITEC PROPRIETARY MARKETS, LLC is an institution, managing $16.8M across 41 long positions as of Q3 2025 with 32% Unknown concentration, 95% concentrated in top 10 holdings, and 25% allocation to K.
- Portfolio Value
- $16.8M
- Positions
- 41
- Top Holding
- K at 25.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EQUITEC PROPRIETARY MARKETS, LLC's portfolio (94.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $4.2M | 25.35% | -$2.9M Sold | 0.01% 51.8K shares | |
Unknown Unknown | $3.7M | 22.30% | +$3.7M New | 0.02% 197.5K shares | |
Electronic Gaming & Multimedia Technology | $2.2M | 13.12% | +$2.2M Bought | 0.00% 10.9K shares | |
Biotechnology Healthcare | $1.9M | 11.42% | +$1.9M New | 0.09% 130.2K shares | |
Unknown Unknown | $1.6M | 9.70% | — | 0.17% 122.0K shares | |
Regulated Water Utilities | $673.2K | 4.02% | +$673.2K New | 0.08% 27.3K shares | |
Aerospace & Defense Industrials | $509.5K | 3.04% | -$328.1K Sold | 0.01% 13.2K shares | |
Oil & Gas Midstream Energy | $381.1K | 2.27% | +$381.1K New | 0.00% 9.7K shares | |
Medical - Devices Healthcare | $340.9K | 2.03% | +$340.9K New | 0.06% 18.0K shares | |
Specialty Retail Consumer Cyclical | $235.3K | 1.40% | — | 0.00% 8.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EQUITEC PROPRIETARY MARKETS, LLC's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for EQUITEC PROPRIETARY MARKETS, LLC
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