AlphaQuest LLC
Follow13F filer, CIK 1883897, New York, NY
AlphaQuest LLC reported $1,018,160,905 across 1,984 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 7.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-028125
- Period
- 2025-06-30
- Reported value
- $1.02B
- Holdings
- 1,984
- Top 10 weight
- 7.06%
- New
- 183
- Sold out
- 217
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFnew | +288,165 | $27.6M |
| SCHRnew | +234,462 | $5.87M |
| VGITnew | +98,111 | $5.87M |
| SPTInew | +203,962 | $5.87M |
| IEInew | +49,217 | $5.86M |
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 |
|---|---|---|
| SEZLreduced | -32,487 | -$5.82M |
| BCPCexited | -24,600 | -$4.08M |
| Kexited | -39,767 | -$3.28M |
| ADCexited | -40,831 | -$3.15M |
| CATreduced | -7,950 | -$3.09M |
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.
Back to all 1,984 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BCPCBALCHEM CORP | 24,600 | $4.08M | shares |
| KKELLANOVA | 39,767 | $3.28M | shares |
| ADCAGREE RLTY CORP | 40,831 | $3.15M | shares |
| VRSNVERISIGN INC | 10,923 | $2.77M | shares |
| AEPAMERICAN ELEC PWR CO INC | 25,230 | $2.76M | shares |
| ADSKAUTODESK INC | 10,155 | $2.66M | shares |
| AFLAFLAC INC | 20,831 | $2.32M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 30,638 | $2.14M | shares |
| ALGNALIGN TECHNOLOGY INC | 13,372 | $2.12M | shares |
| AMEAMETEK INC | 11,307 | $1.95M | shares |
| ATOATMOS ENERGY CORP | 12,326 | $1.91M | shares |
| TGTTARGET CORP | 18,087 | $1.89M | shares |
| ALEALLETE INC | 28,378 | $1.86M | shares |
| ALRMALARM COM HLDGS INC | 31,154 | $1.73M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,669 | $1.73M | shares |
| BDCBELDEN INC | 13,789 | $1.38M | shares |
| AATAMERICAN ASSETS TR INC | 68,116 | $1.37M | shares |
| AMZNAMAZON COM INC | 7,084 | $1.35M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 59,843 | $1.34M | shares |
| AVYAVERY DENNISON CORP | 7,501 | $1.33M | shares |
| AKRACADIA RLTY TR | 62,912 | $1.32M | shares |
| TRVTRAVELERS COMPANIES INC | 4,895 | $1.29M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 36,938 | $1.21M | shares |
| ACIWACI WORLDWIDE INC | 21,668 | $1.19M | shares |
| ACTENACT HLDGS INC | 33,616 | $1.17M | shares |
| GLGLOBE LIFE INC | 8,759 | $1.15M | shares |
| WRBBERKLEY W R CORP | 15,677 | $1.12M | shares |
| AMDADVANCED MICRO DEVICES INC | 8,887 | $913K | shares |
| ALEXALEXANDER & BALDWIN INC | 51,239 | $883K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 6,656 | $874K | shares |
| AWRAMER STATES WTR CO | 11,038 | $868K | shares |
| EWEDWARDS LIFESCIENCES CORP | 11,637 | $843K | shares |
| ABNBAIRBNB INC | 6,441 | $769K | shares |
| LNTALLIANT ENERGY CORP | 11,587 | $746K | shares |
| BOOTBOOT BARN HLDGS INC | 6,788 | $729K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 25,862 | $723K | shares |
| SPXCSPX TECHNOLOGIES INC | 5,479 | $706K | shares |
| ANETARISTA NETWORKS INC | 8,627 | $668K | shares |
| ALGALAMO GROUP INC | 3,648 | $650K | shares |
| ASBASSOCIATED BANC-CORP | 28,522 | $643K | shares |
| BBTBEACON FINANCIAL CORP. | 23,979 | $626K | shares |
| EQHEQUITABLE HLDGS INC | 11,834 | $616K | shares |
| AMEDISYS INCAMEDISYS INC | 6,603 | $612K | shares |
| APOGAPOGEE ENTERPRISES INC | 12,775 | $592K | shares |
| AMATAPPLIED MATLS INC | 4,041 | $586K | shares |
| ENFUSION INCENFUSION INC | 52,032 | $580K | shares |
| UHALU HAUL HOLDING COMPANY | 8,818 | $576K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,517 | $566K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 52,219 | $554K | shares |
| AMNAMN HEALTHCARE SVCS INC | 21,639 | $529K | shares |
| ALKALASKA AIR GROUP INC | 10,544 | $519K | shares |
| CNOCNO FINL GROUP INC | 12,395 | $516K | shares |
| GCMGGCM GROSVENOR INC | 38,699 | $512K | shares |
| AAPLAPPLE INC | 2,246 | $499K | shares |
| CARAVIS BUDGET GROUP INC | 6,488 | $492K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 65,420 | $491K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 28,578 | $489K | shares |
| BMIBADGER METER INC | 2,525 | $480K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,864 | $478K | shares |
| PARAGON 28 INCPARAGON 28 INC | 36,554 | $477K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 14,108 | $477K | shares |
| CORCENCORA INC | 1,704 | $474K | shares |
| ABRARBOR REALTY TRUST INC | 39,057 | $459K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 10,931 | $448K | shares |
| PATTERSON COS INCPATTERSON COS INC | 13,989 | $437K | shares |
| AMTMAMENTUM HOLDINGS INC | 23,780 | $433K | shares |
| ATRAPTARGROUP INC | 2,854 | $423K | shares |
| BGCBGC GROUP INC | 44,810 | $411K | shares |
| ARTNAARTESIAN RES CORP | 11,817 | $386K | shares |
| APLDAPPLIED DIGITAL CORP | 68,206 | $383K | shares |
| PNTGPENNANT GROUP INC | 15,108 | $380K | shares |
| TFINTRIUMPH FINANCIAL INC | 6,271 | $362K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 19,963 | $360K | shares |
| RTXRTX CORPORATION | 2,643 | $350K | shares |
| AAALCOA CORP | 11,212 | $342K | shares |
| ADUSADDUS HOMECARE CORP | 3,435 | $340K | shares |
| ABMABM INDS INC | 7,166 | $339K | shares |
| BACBANK OF AMER CORP | 8,085 | $337K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 14,814 | $332K | shares |
| HRBBLOCK H & R INC | 5,864 | $322K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,421 | $319K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 36,826 | $313K | shares |
| FTNTFORTINET INC | 3,245 | $312K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 7,055 | $310K | shares |
| BKHBLACK HILLS CORP | 4,992 | $303K | shares |
| AXPAMERICAN EXPRESS CO | 1,095 | $295K | shares |
| TEAMATLASSIAN CORPORATION | 1,350 | $286K | shares |
| EQBKEQUITY BANCSHARES INC | 6,802 | $268K | shares |
| ALVAUTOLIV INC | 3,006 | $266K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,135 | $257K | shares |
| ALBALBEMARLE CORP | 3,549 | $256K | shares |
| BDXBECTON DICKINSON & CO | 1,099 | $252K | shares |
| AZOAUTOZONE INC | 65 | $248K | shares |
| BIOBIO RAD LABS INC | 996 | $243K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 12,587 | $232K | shares |
| BNLBROADSTONE NET LEASE INC | 13,450 | $229K | shares |
| BBWIBATH & BODY WORKS INC | 7,310 | $222K | shares |
| ADIANALOG DEVICES INC | 1,076 | $217K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,074 | $214K | shares |
| NICNICOLET BANKSHARES INC | 1,898 | $207K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,949 | $204K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,082 | $203K | shares |
| NXTNEXTPOWER INC | 4,710 | $198K | shares |
| BLMNBLOOMIN BRANDS INC | 27,379 | $196K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 424 | $184K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,079 | $181K | shares |
| ANDEANDERSONS INC | 4,049 | $174K | shares |
| MITTTPG MTG INVTS TR INC | 22,994 | $168K | shares |
| BNYBANK OF NY MELLON CORP | 1,948 | $163K | shares |
| AEEAMEREN CORP | 1,587 | $159K | shares |
| CARSCARS COM INC | 14,053 | $158K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 22,380 | $156K | shares |
| ACADACADIA PHARMACEUTICALS INC | 9,208 | $153K | shares |
| MONEYLION INCMONEYLION INC | 1,580 | $137K | shares |
| FORRFORRESTER RESH INC | 14,264 | $132K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 2,704 | $131K | shares |
| HCIHCI GROUP INC | 856 | $128K | shares |
| PGNYPROGYNY INC | 5,668 | $127K | shares |
| AVPTAVEPOINT INC | 8,375 | $121K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 4,053 | $117K | shares |
| AMRCAMERESCO INC | 9,453 | $114K | shares |
| ANFABERCROMBIE & FITCH CO | 1,478 | $113K | shares |
| NORDSTROM INCNORDSTROM INC | 4,592 | $112K | shares |
| BILLBILL HOLDINGS INC | 2,414 | $111K | shares |
| BEBLOOM ENERGY CORP | 5,358 | $105K | shares |
| SBHSALLY BEAUTY HLDGS INC | 11,535 | $104K | shares |
| BLBDBLUE BIRD CORP | 3,173 | $103K | shares |
| AMWDAMERICAN WOODMARK CORP | 1,739 | $102K | shares |
| VYXNCR VOYIX CORPORATION | 10,195 | $99.4K | shares |
| AIGAMERICAN INTL GROUP INC | 1,083 | $94.2K | shares |
| USPHU S PHYSICAL THERAPY | 1,269 | $91.8K | shares |
| BALLBALL CORP | 1,712 | $89.1K | shares |
| ATENA10 NETWORKS INC | 5,403 | $88.3K | shares |
| ACAARCOSA INC | 1,142 | $88.1K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 2,163 | $86.5K | shares |
| BBYBEST BUY INC | 1,117 | $82.2K | shares |
| ASHASHLAND INC | 1,375 | $81.5K | shares |
| CRCCALIFORNIA RES CORP | 1,792 | $78.8K | shares |
| ANABANAPTYSBIO INC | 4,220 | $78.5K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 6,545 | $76.1K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 7,741 | $66.4K | shares |
| ATROASTRONICS CORP | 2,598 | $62.8K | shares |
| BOHBANK OF HI CORP | 893 | $61.6K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 6,947 | $60.8K | shares |
| AVAVAEROVIRONMENT INC | 507 | $60.4K | shares |
| AMTBAMERANT BANCORP INC | 2,839 | $58.6K | shares |
| POTBELLY CORPPOTBELLY CORP | 6,004 | $57.1K | shares |
| AGXARGAN INC | 435 | $57.1K | shares |
| AMKRAMKOR TECHNOLOGY INC | 2,939 | $53.1K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 2,342 | $52.5K | shares |
| NKENIKE INC | 807 | $51.2K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 15,295 | $49.4K | shares |
| ATKRATKORE INC | 809 | $48.5K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 901 | $40.7K | shares |
| CERTCERTARA INC | 3,918 | $38.8K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 414 | $38.3K | shares |
| ALLALLSTATE CORP | 181 | $37.5K | shares |
| MAMAMAMAS CREATIONS INC | 5,430 | $35.3K | shares |
| PWRQUANTA SVCS INC | 139 | $35.3K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,689 | $33.9K | shares |
| AGNCAGNC INVT CORP | 3,501 | $33.5K | shares |
| MAAMID-AMER APT CMNTYS INC | 200 | $33.5K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 2,336 | $28.9K | shares |
| CVBFCVB FINL CORP | 1,442 | $26.6K | shares |
| ANIKANIKA THERAPEUTICS INC | 1,607 | $24.2K | shares |
| PARPAR TECHNOLOGY CORP | 365 | $22.4K | shares |
| NSCNORFOLK SOUTHN CORP | 92 | $21.8K | shares |
| AEYEAUDIOEYE INC | 1,866 | $20.7K | shares |
| ADMAADMA BIOLOGICS INC | 929 | $18.4K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 882 | $17.9K | shares |
| GOLFACUSHNET HLDGS CORP | 255 | $17.5K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 182 | $17.3K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 776 | $15.3K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 1,019 | $14.5K | shares |
| DTMDT MIDSTREAM INC | 147 | $14.2K | shares |
| AVBAVALONBAY CMNTYS INC | 65 | $13.9K | shares |
| AMGNAMGEN INC | 42 | $13.1K | shares |
| CECOCECO ENVIRONMENTAL CORP | 541 | $12.3K | shares |
| ALAIR LEASE CORP | 251 | $12.1K | shares |
| UPSTUPSTART HLDGS INC | 236 | $10.9K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 64 | $10.6K | shares |
| RNSTRENASANT CORP | 311 | $10.6K | shares |
| RLIRLI CORP | 124 | $9.96K | shares |
| PMTPENNYMAC MTG INVT TR | 667 | $9.77K | shares |
| LXULSB INDS INC | 1,039 | $6.85K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 375 | $6.71K | shares |
| FMBHFIRST MID BANCSHARES INC | 179 | $6.25K | shares |
| WTRGESSENTIAL UTILS INC | 152 | $6.01K | shares |
| CPKCHESAPEAKE UTILS CORP | 46 | $5.91K | shares |
| MITKMITEK SYS INC | 715 | $5.9K | shares |
| APHAMPHENOL CORP | 83 | $5.44K | shares |
| TREXTREX INC | 69 | $4.01K | shares |
| TRSTTRUSTCO BK CORP N Y | 105 | $3.2K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 325 | $3.07K | shares |
| AORTARTIVION INC | 109 | $2.68K | shares |
| CSWCSW INDUSTRIALS INC | 9 | $2.62K | shares |
| ADMARCHER DANIELS MIDLAND CO | 49 | $2.35K | shares |
| BABOEING CO | 13 | $2.22K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7 | $2.06K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 106 | $1.92K | shares |
| BWABORGWARNER INC | 60 | $1.72K | shares |
| ALXALEXANDERS INC | 6 | $1.25K | shares |
| ENOVENOVIS CORPORATION | 28 | $1.07K | shares |
| WLFCWILLIS LEASE FIN CORP | 5 | $790 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 120 | $770 | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 23 | $604 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 12 | $581 | shares |
| DEDEERE & CO | 1 | $469 | shares |
| NVECNVE CORP | 5 | $319 | shares |
| PDMPIEDMONT REALTY TRUST INC | 43 | $317 | shares |
| PIPRPIPER SANDLER COS | 1 | $248 | shares |
| SEISOLARIS ENERGY INFRAS INC | 11 | $239 | shares |
| AAONAAON INC | 2 | $156 | shares |
| ARWARROW ELECTRS INC | 1 | $104 | shares |
| AZZAZZ INC | 1 | $84 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1 | $59 | shares |
| TRIPTRIPADVISOR INC | 1 | $14 | shares |
How Q2 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 0001140361-25-028125 | base | 2025-07-31 | acceptance time not in the bulk data set |