EQUITEC PROPRIETARY MARKETS, LLC
CIK: 0001143261SEC EDGAR →
Portfolio Value
$174.2M
Holdings
56
As of
Q4 2025
New Positions
19
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NFLXCall NETFLIX INC | 1,000,000 | $93.8M | 53.82% |
| 2 | APLTPut APPLIED THERAPEUTICS INC | 553,000 | $55.0M | 31.57% |
| 3 | LIVEWIRE GROUP INC | 578,680 | $36.0M | 20.66% |
| 4 | CDTXPut CIDARA THERAPEUTICS INC | 73,787 | $16.3M | 9.35% |
| 5 | HOLXPut HOLOGIC INC | 160,300 | $11.9M | 6.85% |
| 6 | AVDLPut AVADEL PHARMACEUTICALS PLC | 511,100 | $11.0M | 6.32% |
| 7 | PSKYPut PARAMOUNT SKYDANCE CORP | 729,300 | $9.8M | 5.61% |
| 8 | OPENDOOR TECHNOLOGIES INC | 15,000 | $7.0M | 4.02% |
| 9 | WBDPut WARNER BROS DISCOVERY INC | 218,400 | $6.3M | 3.61% |
| 10 | EAPut ELECTRONIC ARTS INC | 30,700 | $6.3M | 3.60% |
Quarterly Changes
New Positions (25)
$55.0M · 553K shares
$16.3M · 74K shares
$11.9M · 160K shares
$11.0M · 511K shares
$7.0M · 15K shares
$4.3M · 20K shares
$2.7M · 42K shares
$1.2M · 75K shares
$759K · 5K shares
$646K · 249K shares
$594K · 21K shares
$425K · 6K shares
$370K · 18K shares
$117K · 5K shares
$89K · 2K shares
$81K · 800 shares
$23K · 160 shares
$17K · 6K shares
$6K · 800 shares
$3K · 200 shares
$1K · 2 shares
$0 · 20K shares
$0 · 2K shares
$0 · 12 shares
$0 · 20 shares
Closed Positions (22)
$250.5M · 376K shares
$21.5M · 263K shares
$7.5M · 512K shares
$5.1M · 266K shares
$1.2M · 10K shares
$1.2M · 47K shares
$949K · 50K shares
$934K · 2K shares
$924K · 163K shares
$900K · 500K shares
$896K · 23K shares
$875K · 8K shares
$624K · 32K shares
$155K · 33K shares
$129K · 5K shares
LAVA THERAPEUTICS NV
$44K · 28K shares
$28K · 3K shares
$20K · 300 shares
$4K · 1K shares
$2K · 100 shares
$1K · 100 shares
$0 · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 10 | $117.7M | 43.3% |
| Unknown | 10 | $109.8M | 40.4% |
| Healthcare | 9 | $24.6M | 9.1% |
| Technology | 10 | $8.4M | 3.1% |
| Financial Services | 8 | $4.5M | 1.7% |
| Industrials | 2 | $4.4M | 1.6% |
| Energy | 1 | $2.4M | 0.9% |
| Consumer Cyclical | 3 | $128K | 0.0% |
| Consumer Defensive | 1 | $117K | 0.0% |
| Basic Materials | 1 | $12K | 0.0% |
| Utilities | 1 | $0 | 0.0% |