Filed: 7/31/2025ACC: 0001140361-25-028125
📋 What this filing means
ALPHAQUEST LLC filed this quarterly 13F‑HR report disclosing 1984 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1984
Positions
$1.02B
Total AUM (reported)
27.92M
Total Shares
Allocation by class
COM$761.55M74.8%
CL A$68.82M6.8%
COM NEW$44.81M4.4%
7-10 YR TRSY BD$27.60M2.7%
COM CL A$19.71M1.9%
COMMON STOCK$14.32M1.4%
CL B$6.65M0.7%
Portfolio Concentration
Top 3$39.33M3.9%
4–10$32.59M3.2%
11–25$49.12M4.8%
Rest$897.12M88.1%
Top 3 weight
3.9%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 27.92M
Sole
Full voting authority
27.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1984
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1984
Rows:
ISHARES TR
SOLEShares288.17K
TypeSH
Market value$27.60M
2.71%
Sole
288.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares234.46K
TypeSH
Market value$5.87M
0.58%
Sole
234.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.11K
TypeSH
Market value$5.87M
0.58%
Sole
98.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares203.96K
TypeSH
Market value$5.87M
0.58%
Sole
203.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$5.86M
0.58%
Sole
49.22K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares72.64K
TypeSH
Market value$4.52M
0.44%
Sole
72.64K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares22.69K
TypeSH
Market value$4.23M
0.42%
Sole
22.69K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares81.07K
TypeSH
Market value$4.20M
0.41%
Sole
81.07K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares21.80K
TypeSH
Market value$3.99M
0.39%
Sole
21.80K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares102.05K
TypeSH
Market value$3.92M
0.39%
Sole
102.05K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares45.79K
TypeSH
Market value$3.88M
0.38%
Sole
45.79K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares112.53K
TypeSH
Market value$3.69M
0.36%
Sole
112.53K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares40.43K
TypeSH
Market value$3.62M
0.36%
Sole
40.43K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares21.85K
TypeSH
Market value$3.55M
0.35%
Sole
21.85K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares64.24K
TypeSH
Market value$3.51M
0.34%
Sole
64.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.29K
TypeSH
Market value$3.42M
0.34%
Sole
42.29K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares20.69K
TypeSH
Market value$3.39M
0.33%
Sole
20.69K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares106.90K
TypeSH
Market value$3.28M
0.32%
Sole
106.90K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares69.12K
TypeSH
Market value$3.07M
0.30%
Sole
69.12K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares37.20K
TypeSH
Market value$2.99M
0.29%
Sole
37.20K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares107.05K
TypeSH
Market value$2.98M
0.29%
Sole
107.05K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares38.34K
TypeSH
Market value$2.97M
0.29%
Sole
38.34K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
SOLEShares32.79K
TypeSH
Market value$2.94M
0.29%
Sole
32.79K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares20.37K
TypeSH
Market value$2.93M
0.29%
Sole
20.37K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares83.95K
TypeSH
Market value$2.90M
0.29%
Sole
83.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 288.17K | SH | $27.60M 2.71% | 288.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 234.46K | SH | $5.87M 0.58% | 234.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 98.11K | SH | $5.87M 0.58% | 98.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 203.96K | SH | $5.87M 0.58% | 203.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 49.22K | SH | $5.86M 0.58% | 49.22K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 72.64K | SH | $4.52M 0.44% | 72.64K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 22.69K | SH | $4.23M 0.42% | 22.69K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 81.07K | SH | $4.20M 0.41% | 81.07K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 21.80K | SH | $3.99M 0.39% | 21.80K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 102.05K | SH | $3.92M 0.39% | 102.05K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 45.79K | SH | $3.88M 0.38% | 45.79K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 112.53K | SH | $3.69M 0.36% | 112.53K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 40.43K | SH | $3.62M 0.36% | 40.43K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 21.85K | SH | $3.55M 0.35% | 21.85K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 64.24K | SH | $3.51M 0.34% | 64.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 42.29K | SH | $3.42M 0.34% | 42.29K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 20.69K | SH | $3.39M 0.33% | 20.69K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 106.90K | SH | $3.28M 0.32% | 106.90K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 69.12K | SH | $3.07M 0.30% | 69.12K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 37.20K | SH | $2.99M 0.29% | 37.20K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 107.05K | SH | $2.98M 0.29% | 107.05K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 38.34K | SH | $2.97M 0.29% | 38.34K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 32.79K | SH | $2.94M 0.29% | 32.79K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 20.37K | SH | $2.93M 0.29% | 20.37K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 83.95K | SH | $2.90M 0.29% | 83.95K | 0.00 | 0.00 |
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