EQUITEC PROPRIETARY MARKETS, LLC

CIK 1143261 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$559.3M
#3.517 dari 9.443 berdasarkan nilai 13F · top 37.2%
Posisi
98
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +198.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
84,36%
Bobot 25 kepemilikan teratas
96,37%
Posisi di atas 1%
15
Jumlah posisi efektif
3,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 34,31% Perkiraan pembelian $498.363.527 · penjualan $128.033.511

Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 37,5% masih dipegang

Posisi baru
45
Meningkat
18
Menurun
9
Tertutup
13

Eksposur put-notional: 14,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
57,3%
Industrials
9,4%
Financial Services
8,3%
Communication Services
8,1%
Telecommunication
7,4%
Healthcare
4,1%
Retail
1,5%
Financials
1,2%
Consumer products
0,6%
Real Estate
0,4%
Utilities
0,3%
Consumer Discretionary
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
1,4%

Portofolio lengkap 98 posisi

Tipe Rentetan Tren 8 kuartal
APLD Applied Digital Corporation - Common Stock $312.348.857 55,84% 8.373.964 Naik ×1
GSAT Globalstar, Inc. - Common Stock $34.223.090 6,12% 421.000 Opsi beli Naik ×1
RILY BRC Group Holdings, Inc. - Common Stock $27.316.792 4,88% 3.397.611 Naik ×1
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $21.821.800 3,90% 839.300 Opsi jual $11.895.755 Naik ×1
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $18.837.000 3,37% 724.500 $9.227.155 Naik ×1
EA Electronic Arts Inc. - Common Stock $17.033.007 3,05% 83.100 Opsi jual $10.366.458 Naik ×3
EA Electronic Arts Inc. - Common Stock $10.846.616 1,94% 52.900
JHG Janus Henderson Group plc Ordinary Shares $9.974.400 1,78% 192.000 Opsi jual $9.599.399 Naik ×1
BW Babcock & Wilcox Enterprises, Inc. Common Stock $9.830.816 1,76% 697.221
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $9.631.116 1,72% 361.800 Opsi beli $9.493.816 Naik ×1
JHG Janus Henderson Group plc Ordinary Shares $8.975.246 1,60% 172.767 $8.600.245 Naik ×1
PEN Penumbra, Inc. Common Stock $8.809.425 1,58% 27.900 Opsi beli $665.849 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $8.032.058 1,44% 33.700 Opsi beli Naik ×1
GSAT Globalstar, Inc. - Common Stock $7.064.101 1,26% 86.900 Opsi jual Naik ×1
PEN Penumbra, Inc. Common Stock $5.841.375 1,04% 18.500 Opsi jual $1.178.521 Naik ×1
BHF Brighthouse Financial, Inc. - Common Stock $4.177.800 0,75% 66.000 Opsi jual $1.028.112 Naik ×2
Penerbit tidak dikenal (CUSIP: 71531U102) $3.828.190 0,68% 116.500 Naik ×1
WOLF Wolfspeed, Inc. Common Stock New $3.768.325 0,67% 78.100 Opsi jual $2.511.685 Naik ×3
Penerbit tidak dikenal (CUSIP: 71531T105) $3.681.519 0,66% 98.489 Naik ×1
EA Electronic Arts Inc. - Common Stock $3.156.538 0,56% 15.400 Opsi beli $-13.785.059 Turun ×1
BSX Boston Scientific Corporation Common Stock $2.155.340 0,39% 50.500 Opsi beli $-982.160 Naik ×1
BHF Brighthouse Financial, Inc. - Common Stock $2.153.466 0,39% 34.020 $1.313.948 Naik ×2
WOLF Wolfspeed, Inc. Common Stock New $1.992.725 0,36% 41.300 Opsi beli $1.331.765 Naik ×1
BLD TopBuild Corp. Common Stock $1.771.250 0,32% 5.000 Opsi beli Naik ×1
TWO Two Harbors Investment Corp $1.733.677 0,31% 139.700 Opsi jual Naik ×1
AMPG Amplitech Group, Inc. - Common Stock $1.715.640 0,31% 246.500 Opsi beli Naik ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1.488.058 0,27% 55.900 Opsi jual $90.344 Naik ×1
XOMA XOMA Royalty Corporation - Common Stock $1.190.000 0,21% 28.000 Opsi jual Naik ×1
ESPR Esperion Therapeutics, Inc. - Common Stock $1.092.728 0,20% 345.800 Naik ×1
ESPR Esperion Therapeutics, Inc. - Common Stock $1.061.128 0,19% 335.800 Opsi jual Naik ×1
BLD TopBuild Corp. Common Stock $1.027.325 0,18% 2.900 Opsi jual Naik ×1
MU Micron Technology, Inc. - Common Stock $923.432 0,17% 800 Opsi beli Naik ×1
MU Micron Technology, Inc. - Common Stock $923.432 0,17% 800 Opsi jual Naik ×1
AES The AES Corporation Common Stock $894.260 0,16% 61.000 $34.770
AES The AES Corporation Common Stock $894.260 0,16% 61.000 Opsi jual $34.770
BSX Boston Scientific Corporation Common Stock $888.768 0,16% 20.824 $192.243 Naik ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $794.468 0,14% 29.800 $360.600 Naik ×1
BHF Brighthouse Financial, Inc. - Common Stock $633.000 0,11% 10.000 Opsi beli $34.200
PSKY Paramount Skydance Corporation - Class B Common Stock $490.042 0,09% 49.700 Opsi beli $41.748
AMPGZ Amplitech Group, Inc. - Series B Right $485.402 0,09% 334.760 $479.823 Naik ×1
ESPR Esperion Therapeutics, Inc. - Common Stock $449.036 0,08% 142.100 Opsi beli Naik ×1
NUVL Nuvalent, Inc. - Class A Common Stock $432.250 0,08% 3.500 Naik ×1
NUVL Nuvalent, Inc. - Class A Common Stock $432.250 0,08% 3.500 Opsi jual Naik ×1
AMZN Amazon.com, Inc. - Common Stock $357.510 0,06% 1.500 Opsi jual Naik ×1
PSKY Paramount Skydance Corporation - Class B Common Stock $352.988 0,06% 35.800 $30.072
PSKY Paramount Skydance Corporation - Class B Common Stock $352.988 0,06% 35.800 Opsi jual $30.072
OPTU Optimum Communications, Inc. Class A common stock $310.010 0,06% 213.800 Naik ×1
BLD TopBuild Corp. Common Stock $290.360 0,05% 819 Naik ×1
TWO Two Harbors Investment Corp $268.056 0,05% 21.600 Naik ×1
OPTU Optimum Communications, Inc. Class A common stock $223.155 0,04% 153.900 Opsi jual Naik ×1
AMPG Amplitech Group, Inc. - Common Stock $217.152 0,04% 31.200 Opsi jual
SSTK Shutterstock, Inc. Common Stock $209.250 0,04% 15.000 Opsi beli Naik ×1
SSTK Shutterstock, Inc. Common Stock $188.325 0,03% 13.500 $135.173 Naik ×1
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $182.000 0,03% 7.000 Opsi beli $-740.250 Turun ×1
QXO QXO, Inc. Common Stock $158.976 0,03% 9.200 Opsi beli Naik ×1
ACLS Axcelis Technologies, Inc. - Common Stock $151.560 0,03% 800 Opsi beli Naik ×1
ACLS Axcelis Technologies, Inc. - Common Stock $132.615 0,02% 700 Naik ×1
YEXT Yext, Inc. Common Stock $131.227 0,02% 28.100 $-746.597 Turun ×1
YEXT Yext, Inc. Common Stock $131.227 0,02% 28.100 Opsi jual $-765.797 Turun ×1
OGN Organon & Co. Common Stock $120.506 0,02% 8.900 Opsi jual Naik ×1
OGN Organon & Co. Common Stock $98.842 0,02% 7.300 Naik ×1
TBPH Theravance Biopharma, Inc. - Ordinary Shares $85.000 0,02% 5.000 Naik ×1
TBPH Theravance Biopharma, Inc. - Ordinary Shares $85.000 0,02% 5.000 Opsi jual Naik ×1
SSTK Shutterstock, Inc. Common Stock $69.750 0,01% 5.000 Opsi jual
TLT iShares 20+ Year Treasury Bond ETF $69.136 0,01% 800 $-216
GETY Getty Images Holdings, Inc. Class A Common Stock $53.625 0,01% 61.000 Opsi jual Naik ×1
TWO Two Harbors Investment Corp $47.158 0,01% 3.800 Opsi beli Naik ×1
TECH Bio-Techne Corp - Common Stock $35.325 0,01% 500 Opsi jual Naik ×1
TECH Bio-Techne Corp - Common Stock $31.793 0,01% 450 Naik ×1
LVWR LiveWire Group, Inc. Common Stock $22.400 0,00% 20.000 Opsi beli Naik ×1
AMPG Amplitech Group, Inc. - Common Stock $18.646 0,00% 2.679 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $17.667 0,00% 50 $-11.019 Turun ×1
PMCB PharmaCyte Biotech, Inc. - Common Stock $17.115 0,00% 22.227 $2.325
BBAIWS $10.650 0,00% 30.000 $-15.242 Turun ×2
AWRE Aware, Inc. - Common Stock $9.450 0,00% 7.000 $700
TMC TMC the metals company Inc. - Common Stock $8.860 0,00% 2.000 $-480
LVWRWS $6.694 0,00% 334.699 $-13.198 Turun ×2
DRTSW Alpha Tau Medical Ltd. - Warrant $5.605 0,00% 1.900 $3.705
NIOBW NioCorp Developments Ltd. - Warrant $5.600 0,00% 4.000 $-1.240
JD JD.com, Inc. - American Depositary Shares $3.185 0,00% 125 $-511
AMPGR Amplitech Group, Inc. - Series A Right $2.969 0,00% 1.507 $-2.368 Turun ×1
GME GameStop Corporation Common Stock $2.760 0,00% 125 $-120
WEAT $2.203 0,00% 100 $-2.511 Turun ×1
MJ $2.137 0,00% 83 $226
SABR Sabre Corporation - Common Stock $2.090 0,00% 1.000 $640
REAX The Real Brokerage, Inc. - Common Shares $1.820 0,00% 1.000 Naik ×1
REAX The Real Brokerage, Inc. - Common Shares $1.820 0,00% 1.000 Opsi jual Naik ×1
SPY SPY $1.494 0,00% 2 $193
HE Hawaiian Electric Industries, Inc. Common Stock $1.015 0,00% 75 $-98
ICUCW SeaStar Medical Holding Corporation - Warrant $618 0,00% 35.700 $-410
CLSKW CleanSpark, Inc. - Warrant $614 0,00% 2.045 $113
UVXY $498 0,00% 20 $-548
AMC AMC Entertainment Holdings, Inc. Class A Common Stock $285 0,00% 150 $138
BAC Bank of America Corporation Common Stock $114 0,00% 2 Naik ×1
ASST Strive, Inc. - Class A Common Stock $87 0,00% 8 $7
BNZIW Banzai International, Inc. - Warrant $49 0,00% 5.000 $-16
GMEWS $33 0,00% 12 $-13
ANGHW Anghami Inc. - Warrants $16 0,00% 2.500 $-15

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
EA $17.033.007 3,05% naik ×3
WOLF $3.768.325 0,67% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
APLD $312.348.857 8.373.964 55,84%
GSAT $34.223.090 421.000 6,12%
RILY $27.316.792 3.397.611 4,88%
EA $10.846.616 52.900 1,94%
BW $9.830.816 697.221 1,76%
AMZN $8.032.058 33.700 1,44%
GSAT $7.064.101 86.900 1,26%
Penerbit tidak dikenal (CUSIP: 71531U102) $3.828.190 116.500 0,68%
Penerbit tidak dikenal (CUSIP: 71531T105) $3.681.519 98.489 0,66%
BLD $1.771.250 5.000 0,32%
TWO $1.733.677 139.700 0,31%
AMPG $1.715.640 246.500 0,31%
XOMA $1.190.000 28.000 0,21%
ESPR $1.092.728 345.800 0,20%
ESPR $1.061.128 335.800 0,19%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
ZIM Beli lebih banyak +463K +$11.9M
EA Beli lebih banyak +50K +$10.4M
ZIM Beli lebih banyak +360K +$9.2M
WOLF Beli lebih banyak +1K +$2.5M
WOLF Beli lebih banyak +800 +$1.3M
BHF Beli lebih banyak +20K +$1.3M
PEN Beli lebih banyak +4K +$1.2M
BHF Beli lebih banyak +13K +$1.0M
BSX Beli lebih banyak +500 -$982K
PEN Beli lebih banyak +3K +$666K

7 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
NFLX 31 Maret 2026 1.000.000 $93.760.000 -17,0%
HOLX 30 Juni 2026 741.567 $56.055.050 Tidak lagi dilacak
ACLX 30 Juni 2026 287.074 $32.961.837 Tidak lagi dilacak
X 30 Juni 2025 713.500 $30.152.510 Tidak lagi dilacak
BPMC 30 Sep. 2025 229.000 $29.353.220 Tidak lagi dilacak
ITCI 30 Juni 2025 199.100 $26.265.272 Tidak lagi dilacak
K 31 Des. 2025 262.700 $21.546.654 Tidak lagi dilacak
PARA 30 Sep. 2025 1.482.000 $19.117.800
CDTX 31 Maret 2026 73.787 $16.298.810 Tidak lagi dilacak
TERN 30 Juni 2026 222.300 $11.719.656 Tidak lagi dilacak
AVDL 31 Maret 2026 511.100 $11.014.205 Tidak lagi dilacak
CPRI 31 Maret 2025 499.520 $10.519.891 -27,0%
FL 30 Sep. 2025 325.300 $7.969.850 Tidak lagi dilacak
ETNB 31 Des. 2025 512.100 $7.527.870 Tidak lagi dilacak
BA 30 Juni 2026 20.000 $3.980.600 2,4%
WBA 30 Sep. 2025 285.500 $3.277.540 Tidak lagi dilacak
TPH 30 Juni 2026 65.900 $3.079.507 Tidak lagi dilacak
WES 30 Juni 2026 59.600 $2.453.732 13,2%
PSTX 31 Maret 2025 198.300 $1.903.680 Tidak lagi dilacak
KBDC 31 Maret 2026 121.998 $1.747.011 -2,4%
SAGE 30 Sep. 2025 177.400 $1.617.888 Tidak lagi dilacak
SIRI 31 Maret 2026 75.020 $1.500.025 25,1%
AB 30 Juni 2025 36.000 $1.379.160 -10,9%
VERV 30 Sep. 2025 118.400 $1.329.632 Tidak lagi dilacak
AMED 30 Sep. 2025 13.200 $1.298.748 Tidak lagi dilacak
BLUE 30 Juni 2025 262.514 $1.281.068 Tidak lagi dilacak
JNPR 30 Sep. 2025 31.500 $1.257.795 Tidak lagi dilacak
ARIS 31 Des. 2025 47.300 $1.166.418 19,7%
DVAX 31 Maret 2026 75.400 $1.159.652 Tidak lagi dilacak
ZIMV 31 Des. 2025 50.100 $948.894 Tidak lagi dilacak
TSLA 31 Des. 2025 2.100 $933.912 -24,8%
SCPH 31 Des. 2025 162.900 $923.643 Tidak lagi dilacak
SPR 31 Des. 2025 23.200 $895.520 Tidak lagi dilacak
VRNA 31 Des. 2025 8.200 $875.022 Tidak lagi dilacak
MSTR 31 Maret 2026 5.000 $759.750 -22,1%
RPTX 31 Maret 2026 249.075 $647.595 Tidak lagi dilacak
RKT 31 Des. 2025 32.200 $624.036 -23,3%
MRSN 31 Maret 2026 20.593 $595.755 Tidak lagi dilacak
GLDD 30 Juni 2026 33.100 $562.700 Tidak lagi dilacak
KZR 30 Juni 2026 57.500 $426.650 Tidak lagi dilacak
DAY 31 Maret 2026 6.150 $425.334 Tidak lagi dilacak
RDFN 30 Sep. 2025 36.000 $402.840 Tidak lagi dilacak
KROS 31 Maret 2026 18.200 $370.552 -1,6%
BW 30 Sep. 2025 325.928 $313.575 202,8%
KLG 30 Sep. 2025 18.125 $288.913 Tidak lagi dilacak
ALTG 30 Juni 2025 55.630 $260.905 7,8%
MSFT 30 Sep. 2025 500 $248.705 -6,7%
COMP 31 Maret 2026 18.700 $197.659 73,8%
PDCO 30 Juni 2025 6.000 $187.440 Tidak lagi dilacak
DFS 31 Maret 2025 1.000 $173.230 Tidak lagi dilacak
CDZI 31 Des. 2025 32.735 $154.509 -41,0%
RGTIW 30 Sep. 2025 32.000 $134.080
QBTSWS 31 Des. 2025 5.300 $129.320 Tidak lagi dilacak
LNSR 30 Juni 2026 20.000 $119.200 46,8%
THS 31 Maret 2026 5.000 $117.950 Tidak lagi dilacak
CKPT 30 Juni 2025 27.800 $112.312 Tidak lagi dilacak
BNED 31 Maret 2025 8.900 $89.356 17,5%
GLIBK 31 Maret 2026 2.400 $89.304 -27,8%
EXAS 31 Maret 2026 800 $81.248 Tidak lagi dilacak
APLT 31 Maret 2026 553.000 $55.300 Tidak lagi dilacak
LVTX 31 Des. 2025 27.900 $43.524 Tidak lagi dilacak
MASI 30 Juni 2026 200 $35.574 Tidak lagi dilacak
HRI 31 Maret 2026 160 $23.741 68,6%
CMRX 30 Juni 2025 2.500 $21.275 Tidak lagi dilacak
ALE 31 Des. 2025 300 $19.920 Tidak lagi dilacak
AMPG 31 Maret 2026 6.000 $17.940 82,6%
CCRN 31 Maret 2026 800 $6.480 Tidak lagi dilacak
EMORT 31 Des. 2025 266.454 $5.063 Tidak lagi dilacak
ARKK 31 Maret 2025 75 $4.258 Tidak lagi dilacak
SEE 30 Juni 2026 100 $4.205 Tidak lagi dilacak
ORGN 31 Maret 2025 2.500 $3.200 Tidak lagi dilacak
MJXXXX 31 Maret 2025 1.000 $2.240 Tidak lagi dilacak
SSTK 31 Des. 2025 100 $2.085 -71,6%
TFSL 31 Maret 2026 95 $1.271 24,8%
OPENL 30 Juni 2026 5.000 $1.230 -52,9%
UVXYXXXX 31 Des. 2025 100 $1.044 Tidak lagi dilacak
RVNC 31 Maret 2025 300 $912 Tidak lagi dilacak
MSPRW 31 Des. 2025 500.000 $900 Tidak lagi dilacak
CPTNW 31 Maret 2025 52.800 $370 Tidak lagi dilacak
AMPGW 31 Maret 2026 1.964 $157 Tidak lagi dilacak
SONWQ 31 Des. 2025 2.600 $28 Tidak lagi dilacak
BBAI 31 Maret 2025 68.500 $0 7,7%
CWAN 30 Juni 2026 10.500 $0 Tidak lagi dilacak
DMNIF 30 Juni 2025 30 $0 Tidak lagi dilacak
HOUS 31 Des. 2025 20.000 $0 Tidak lagi dilacak
IRBTQ 31 Maret 2025 17.400 $0 Tidak lagi dilacak
MSTR 31 Maret 2025 10.900 $0 -66,3%
NFLX 31 Maret 2025 96.000 $0 -91,4%
PLCE 31 Maret 2025 21.600 $0 -73,9%
SMCI 31 Maret 2025 47.100 $0 5,9%
TSLA 31 Maret 2025 21.900 $0 30,5%