AlphaQuest LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
2,237
Total value ($000)
$1,530,063
Net value change ($000)
+511,902 (50.3%)
New positions
309
Sold out positions
56
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 11,375 41.2%
ASB 5,011 NEW
BK 4,511 NEW
OSK 4,416 4416.0%
FNB 4,336 16676.9%
ABM 4,329 NEW
ALE 4,229 NEW
ALV 4,223 NEW
EXC 4,154 1622.7%
FHB 4,129 7646.3%
Top Reduces (Value $000, Stocks/ETFs)
CPB -3,237 -98.8%
MET -2,934 -98.1%
KEYS -2,852 -84.1%
ZM -2,799 -99.4%
PRI -2,780 -100.0%
CBSH -2,704 -59.9%
PLXS -2,679 -97.0%
GLW -2,570 -99.3%
TLT -2,543 -100.0%
AM -2,305 -82.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type