EQUITEC PROPRIETARY MARKETS, LLC
CIK 0001143261
Annualised vol
51.405062%
Beta
0.540458
HHI
3241.923164
Top-10 weight
84.363775%
VaR 95%
4.404755%
VaR 99%
9.035815%
Max drawdown
80.348272%
Matched value
80.745851%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APLD | NEW | 8,373,964 | - | - | 312,348,857 |
| GSAT | NEW | 507,900 | - | - | 41,287,191 |
| RILY | NEW | 3,397,611 | - | - | 27,316,792 |
| PEN | ADDED | 46,400 | 41,801 | 11.0% | 14,650,800 |
| WBD | ADDED | 447,500 | 71,700 | 524.13% | 11,913,642 |
| BW | NEW | 697,221 | - | - | 9,830,816 |
| AMZN | NEW | 35,200 | - | - | 8,389,568 |
| WOLF | ADDED | 119,400 | 117,557 | 1.57% | 5,761,050 |
| PS | NEW | 116,500 | - | - | 3,828,190 |
| PSUS | NEW | 98,489 | - | - | 3,681,519 |
| BSX | ADDED | 71,324 | 61,100 | 16.73% | 3,044,108 |
| AMPG | ADDED | 616,646 | 99,867 | 517.47% | 2,439,809 |
| MU | NEW | 1,600 | - | - | 1,846,864 |
| AES | UNCHANGED | 122,000 | 122,000 | 0.0% | 1,788,520 |
| PSKY | UNCHANGED | 121,300 | 121,300 | 0.0% | 1,196,018 |
| OPTU | NEW | 367,700 | - | - | 533,165 |
| SSTK | ADDED | 33,500 | 3,200 | 946.88% | 467,325 |
| ACLS | NEW | 1,500 | - | - | 284,175 |
| YEXT | REDUCED | 56,200 | 462,200 | -87.84% | 262,454 |
| OGN | NEW | 16,200 | - | - | 219,348 |
| TBPH | NEW | 10,000 | - | - | 170,000 |
| QXO | NEW | 9,200 | - | - | 158,976 |
| TECH | NEW | 950 | - | - | 67,118 |
| GETY | NEW | 61,000 | - | - | 53,625 |
| LVWR | REDUCED | 354,699 | 397,848 | -10.85% | 29,094 |
| GOOGL | REDUCED | 50 | 100 | -50.0% | 17,667 |
| PMCB | UNCHANGED | 22,227 | 22,227 | 0.0% | 17,115 |
| TMC | UNCHANGED | 2,000 | 2,000 | 0.0% | 8,860 |
| DRTS | UNCHANGED | 1,900 | 1,900 | 0.0% | 5,605 |
| JD | UNCHANGED | 125 | 125 | 0.0% | 3,185 |
| GME | UNCHANGED | 137 | 137 | 0.0% | 2,793 |
| SABR | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,090 |
| ICU | UNCHANGED | 35,700 | 35,700 | 0.0% | 618 |
| CLSK | UNCHANGED | 2,045 | 2,045 | 0.0% | 614 |
| ASST | UNCHANGED | 8 | 8 | 0.0% | 87 |
| PARA | UNCHANGED | 5,000 | 5,000 | 0.0% | 49 |
| ANGH | UNCHANGED | 2,500 | 2,500 | 0.0% | 16 |
| BA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| LNSR | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 312,348,857 | 55.84 | 8373964.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 34,223,090 | 6.12 | 421000.0 |
| RILY | NEW | BRC GROUP HOLDINGS INC | COM | 05580M108 | 27,316,792 | 4.88 | 3397611.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 21,821,800 | 3.9 | 839300.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 18,837,000 | 3.37 | 724500.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 17,033,007 | 3.05 | 83100.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 10,846,616 | 1.94 | 52900.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,974,400 | 1.78 | 192000.0 | |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 9,830,816 | 1.76 | 697221.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,631,116 | 1.72 | 361800.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,975,246 | 1.6 | 172767.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 8,809,425 | 1.58 | 27900.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 8,032,058 | 1.44 | 33700.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 7,064,101 | 1.26 | 86900.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 5,841,375 | 1.04 | 18500.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,177,800 | 0.75 | 66000.0 | |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 3,828,190 | 0.68 | 116500.0 |
| WOLF | ADDED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 3,768,325 | 0.67 | 78100.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 3,681,519 | 0.66 | 98489.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,156,538 | 0.56 | 15400.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,155,340 | 0.39 | 50500.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,153,466 | 0.39 | 34020.0 | |
| WOLF | ADDED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,992,725 | 0.36 | 41300.0 |
| - | TOPBUILD COR | COM | 89055F103 | 1,771,250 | 0.32 | 5000.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 1,733,677 | 0.31 | 139700.0 | |
| AMPG | ADDED | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 1,715,640 | 0.31 | 246500.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,488,058 | 0.27 | 55900.0 |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 1,190,000 | 0.21 | 28000.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,092,728 | 0.2 | 345800.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,061,128 | 0.19 | 335800.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 1,027,325 | 0.18 | 2900.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 923,432 | 0.17 | 800.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 923,432 | 0.17 | 800.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 894,260 | 0.16 | 61000.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 894,260 | 0.16 | 61000.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 888,768 | 0.16 | 20824.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 794,468 | 0.14 | 29800.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 633,000 | 0.11 | 10000.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 490,042 | 0.09 | 49700.0 |
| AMPG | ADDED | AMPLITECH GROUP INC | RIGHT 11/20/2026 | 03211Q143 | 485,402 | 0.09 | 334760.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 449,036 | 0.08 | 142100.0 | |
| - | NUVALENT INC | COM | 670703107 | 432,250 | 0.08 | 3500.0 | |
| - | NUVALENT INC | COM | 670703107 | 432,250 | 0.08 | 3500.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 357,510 | 0.06 | 1500.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 352,988 | 0.06 | 35800.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 352,988 | 0.06 | 35800.0 |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 310,010 | 0.06 | 213800.0 |
| - | TOPBUILD COR | COM | 89055F103 | 290,360 | 0.05 | 819.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 268,056 | 0.05 | 21600.0 | |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 223,155 | 0.04 | 153900.0 |
| AMPG | ADDED | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 217,152 | 0.04 | 31200.0 |
| SSTK | ADDED | SHUTTERSTOCK INC | COM | 825690100 | 209,250 | 0.04 | 15000.0 |
| SSTK | ADDED | SHUTTERSTOCK INC | COM | 825690100 | 188,325 | 0.03 | 13500.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 182,000 | 0.03 | 7000.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 158,976 | 0.03 | 9200.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 151,560 | 0.03 | 800.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 132,615 | 0.02 | 700.0 |
| YEXT | REDUCED | YEXT INC | COM | 98585N106 | 131,227 | 0.02 | 28100.0 |
| YEXT | REDUCED | YEXT INC | COM | 98585N106 | 131,227 | 0.02 | 28100.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 120,506 | 0.02 | 8900.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 98,842 | 0.02 | 7300.0 |
| TBPH | NEW | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 85,000 | 0.02 | 5000.0 |
| TBPH | NEW | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 85,000 | 0.02 | 5000.0 |
| SSTK | ADDED | SHUTTERSTOCK INC | COM | 825690100 | 69,750 | 0.01 | 5000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 69,136 | 0.01 | 800.0 | |
| GETY | NEW | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 53,625 | 0.01 | 61000.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 47,158 | 0.01 | 3800.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 35,325 | 0.01 | 500.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 31,793 | 0.01 | 450.0 |
| LVWR | REDUCED | LIVEWIRE GROUP INC | COM | 53838J105 | 22,400 | 0.0 | 20000.0 |
| AMPG | ADDED | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 18,646 | 0.0 | 2679.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,667 | 0.0 | 50.0 |
| PMCB | UNCHANGED | PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 17,115 | 0.0 | 22227.0 |
| - | BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 10,650 | 0.0 | 30000.0 | |
| - | AWARE INC MASS | COM | 05453N100 | 9,450 | 0.0 | 7000.0 | |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 8,860 | 0.0 | 2000.0 |
| LVWR | REDUCED | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 6,694 | 0.0 | 334699.0 |
| DRTS | UNCHANGED | ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 5,605 | 0.0 | 1900.0 |
| - | NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 5,600 | 0.0 | 4000.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 3,185 | 0.0 | 125.0 |
| AMPG | ADDED | AMPLITECH GROUP INC | RIGHT 07/18/2026 | 03211Q135 | 2,969 | 0.0 | 1507.0 |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 2,760 | 0.0 | 125.0 |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 2,203 | 0.0 | 100.0 | |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 2,137 | 0.0 | 83.0 | |
| SABR | UNCHANGED | SABRE CORP | COM | 78573M104 | 2,090 | 0.0 | 1000.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 1,820 | 0.0 | 1000.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 1,820 | 0.0 | 1000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,494 | 0.0 | 2.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,015 | 0.0 | 75.0 | |
| ICU | UNCHANGED | SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 618 | 0.0 | 35700.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | 614 | 0.0 | 2045.0 |
| - | PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | 498 | 0.0 | 20.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 285 | 0.0 | 150.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 114 | 0.0 | 2.0 | |
| ASST | UNCHANGED | STRIVE INC | CL A COM | 862945300 | 87 | 0.0 | 8.0 |
| PARA | UNCHANGED | BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 49 | 0.0 | 5000.0 |
| GME | UNCHANGED | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 33 | 0.0 | 12.0 |
| ANGH | UNCHANGED | ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 16 | 0.0 | 2500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 559,320,036 | 98 | 51.405062 | 0.540458 | 80.348272 |
| 2026-03-31 | 2026-05-11 | 187,110,139 | 81 | 3.938289 | 0.125308 | 8.692185 |
| 2025-12-31 | 2026-02-17 | 174,209,026 | 84 | 23.202126 | 0.751007 | 53.198763 |
| 2025-09-30 | 2025-11-26 | 440,092,294 | 77 | 11.474301 | 0.354037 | 29.972346 |
| 2025-03-31 | 2025-05-14 | 140,634,319 | 66 | 0.261289 | 0.003182 | 0.41945 |
| 2024-12-31 | 2025-01-29 | 102,286,019 | 72 | 3.023747 | 0.029547 | 10.654715 |