AlphaQuest LLC
Follow13F filer, CIK 1883897, New York, NY
AlphaQuest LLC reported $919,947,831 across 2,018 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 4.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-018882
- Period
- 2025-03-31
- Reported value
- $920M
- Holdings
- 2,018
- Top 10 weight
- 4.24%
- New
- 425
- Sold out
- 79
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PNCadded | +22,450 | $3.95M |
| SNVadded | +72,384 | $3.38M |
| EXRadded | +22,734 | $3.38M |
| NWEadded | +58,321 | $3.38M |
| MTBadded | +18,760 | $3.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EDreduced | -39,036 | -$4.32M |
| NJRreduced | -70,774 | -$3.47M |
| GNWexited | -411,630 | -$2.88M |
| CMAreduced | -45,461 | -$2.68M |
| FEreduced | -64,398 | -$2.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001140361-25-018882, largest first. % of portfolio is the value over $919,947,831, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CURBCURBLINE PPTYS CORP | 2 | $48 | <0.01% | 0 | Timeline | ||
| BLBLACKLINE INC | 1 | $48 | <0.01% | -2,062 | Timeline | ||
| EPACENERPAC TOOL GROUP CORP | 1 | $45 | <0.01% | -5,058 | Timeline | ||
| LKQLKQ CORP | 1 | $43 | <0.01% | 0 | Timeline | ||
| PWPPERELLA WEINBERG PARTNERS | 2 | $37 | <0.01% | -28,409 | Timeline | ||
| TCBXTHIRD COAST BANCSHARES INC | 1 | $33 | <0.01% | new | Timeline | ||
| CPSCOOPER-STANDARD HOLDINGS INC | 2 | $31 | <0.01% | new | Timeline | ||
| IPIINTREPID POTASH INC | 1 | $29 | <0.01% | -3,829 | Timeline | ||
| UCBUNITED CMNTY BKS BLAIRSVLE G | 1 | $28 | <0.01% | -172 | Timeline | ||
| MMACYS INC | 2 | $25 | <0.01% | new | Timeline | ||
| LYTSLSI INDS INC OHIO | 1 | $17 | <0.01% | -14,176 | Timeline | ||
| OSPNONESPAN INC | 1 | $15 | <0.01% | -9,996 | Timeline | ||
| TRIPTRIPADVISOR INC | 1 | $14 | <0.01% | new | Timeline | ||
| WWWWOLVERINE WORLD WIDE INC | 1 | $14 | <0.01% | new | Timeline | ||
| DCTHDELCATH SYS INC | 1 | $13 | <0.01% | new | Timeline | ||
| ANGOANGIODYNAMICS INC | 1 | $9 | <0.01% | -176 | Timeline | ||
| ACHACCENDRA HEALTH INC | 1 | $9 | <0.01% | new | Timeline | ||
| TERNTERNS PHARMACEUTICALS INC | 1 | $3 | <0.01% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GNWGENWORTH FINL INC | 411,630 | $2.88M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 63,809 | $2M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 6,057 | $1.51M | shares |
| MWAMUELLER WTR PRODS INC | 59,563 | $1.34M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 17,086 | $957K | shares |
| SEBSEABOARD CORP DEL | 345 | $838K | shares |
| MTHMERITAGE HOMES CORP | 5,428 | $835K | shares |
| HASHICORP INCHASHICORP INC | 22,633 | $774K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 14,318 | $724K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 36,369 | $645K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 22,489 | $575K | shares |
| PLTKPLAYTIKA HLDG CORP | 79,287 | $550K | shares |
| OLO INCOLO INC | 65,235 | $501K | shares |
| LZBLA Z BOY INC | 11,421 | $498K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,904 | $474K | shares |
| KRNYKEARNY FINL CORP MD | 64,728 | $458K | shares |
| ACIALBERTSONS COMPANIES INC | 23,197 | $456K | shares |
| ZUORA INCZUORA INC | 41,904 | $416K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 33,300 | $411K | shares |
| CYRXCRYOPORT INC | 52,714 | $410K | shares |
| WASHWASHINGTON TR BANCORP INC | 10,999 | $345K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,851 | $324K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 21,079 | $319K | shares |
| STGWSTAGWELL INC | 44,564 | $293K | shares |
| INTAINTAPP INC | 4,310 | $276K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,567 | $271K | shares |
| REVELYST INCREVELYST INC | 13,755 | $265K | shares |
| GNEGENIE ENERGY LTD | 16,626 | $259K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,364 | $258K | shares |
| KODKODIAK SCIENCES INC | 25,681 | $256K | shares |
| TMPTOMPKINS FINL CORP | 3,632 | $246K | shares |
| ALNTALLIENT INC | 9,889 | $240K | shares |
| CASHPATHWARD FINANCIAL INC | 3,178 | $234K | shares |
| WSBCWESBANCO INC | 5,802 | $189K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 8,499 | $152K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 17,700 | $150K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 2,506 | $137K | shares |
| AURAAURA BIOSCIENCES INC | 16,511 | $136K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,043 | $133K | shares |
| TIPTTIPTREE INC | 5,614 | $117K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 719 | $102K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 11,784 | $94.4K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 4,197 | $91.5K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 586 | $83.8K | shares |
| AESAES CORP | 6,170 | $79.4K | shares |
| OPYOPPENHEIMER HLDGS INC | 1,175 | $75.3K | shares |
| SLPSIMULATIONS PLUS INC | 2,689 | $75K | shares |
| GATOS SILVER INCGATOS SILVER INC | 4,701 | $65.7K | shares |
| ADEAADEIA INC | 3,949 | $55.2K | shares |
| REXREX AMERICAN RES CORP | 1,102 | $45.9K | shares |
| BCOBRINKS CO | 450 | $41.7K | shares |
| INARI MED INCINARI MED INC | 575 | $29.4K | shares |
| AAPADVANCE AUTO PARTS INC | 571 | $27K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 807 | $20.5K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 364 | $14.5K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 395 | $8.74K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 140 | $8.58K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 452 | $8.52K | shares |
| CBRECBRE GROUP INC | 62 | $8.14K | shares |
| TRMBTRIMBLE INC | 107 | $7.56K | shares |
| AINALBANY INTL CORP | 88 | $7.04K | shares |
| FIZZNATIONAL BEVERAGE CORP | 155 | $6.61K | shares |
| LSTRLANDSTAR SYS INC | 38 | $6.53K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 511 | $6.53K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 52 | $6.47K | shares |
| OSCROSCAR HEALTH INC | 465 | $6.25K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 35 | $6.17K | shares |
| SJMSMUCKER J M CO | 55 | $6.06K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 107 | $5.47K | shares |
| ERIEERIE INDTY CO | 13 | $5.36K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 22 | $5.35K | shares |
| FFINFIRST FINL BANKSHARES INC | 142 | $5.12K | shares |
| VCELVERICEL CORP | 90 | $4.94K | shares |
| DOCUDOCUSIGN INC | 38 | $3.42K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1 | $107 | shares |
| TEXTEREX CORP NEW | 1 | $46 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1 | $22 | shares |
| INBXINHIBRX BIOSCIENCES INC | 1 | $15 | shares |
| PACKRANPAK HOLDINGS CORP | 1 | $7 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-018882 | base | 2025-05-14 | acceptance time not in the bulk data set |