AlphaQuest LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
2,245
Total value ($000)
$1,787,012
Net value change ($000)
+256,949 (16.8%)
New positions
72
Sold out positions
65
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 58,057 149.0%
IEI 41,721 643.3%
SCHR 41,695 642.3%
SPTI 41,693 642.1%
VGIT 41,684 642.3%
HYG 13,994 577.8%
VMI 4,220 2186.5%
NDSN 4,087 1824.6%
NVR 4,047 1260.7%
WEC 3,919 1356.1%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -4,409 -94.7%
ALE -4,229 -100.0%
BR -4,154 -95.2%
PB -4,148 -85.4%
WCC -3,928 -99.6%
MLI -3,860 -87.3%
VZ -3,850 -78.3%
APAM -3,752 -85.7%
LCII -3,598 -82.1%
KRC -3,499 -95.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type