Filed: 11/26/2025ACC: 0001420506-25-003510
📋 What this filing means
EQUITEC PROPRIETARY MARKETS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $440.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$440.09M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
TR UNIT$250.49M56.9%
COM$157.47M35.8%
COM CL B$21.56M4.9%
COMMON STOCK$1.84M0.4%
COM SHS$1.63M0.4%
COM CL A$1.52M0.3%
COM SER A$1.24M0.3%
Portfolio Concentration
Top 3$391.94M89.1%
4–10$39.26M8.9%
11–25$8.56M1.9%
Rest$342.4K0.1%
Top 3 weight
89.1%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares376K
TypeSH
Market value$250.49M
56.92%
Sole
2.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares100K
TypeSH
Market value$119.89M
27.24%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares1.14M
TypeSH
Market value$21.56M
4.90%
Sole
197.50K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares262.70K
TypeSH
Market value$21.55M
4.90%
Sole
51.80K
Shared
0.00
None
0.00
89BIO INC
SOLEShares512.10K
TypeSH
Market value$7.53M
1.71%
Sole
130.20K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares21.80K
TypeSH
Market value$4.40M
1.00%
Sole
10.90K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares73.62K
TypeSH
Market value$1.71M
0.39%
Sole
520.00
Shared
0.00
None
0.00
KAYNE ANDERSON BDC INC
SOLEShares122K
TypeSH
Market value$1.63M
0.37%
Sole
122K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares63.50K
TypeSH
Market value$1.24M
0.28%
Sole
0.00
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares30.70K
TypeSH
Market value$1.21M
0.27%
Sole
9.70K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares10K
TypeSH
Market value$1.17M
0.27%
Sole
0.00
Shared
0.00
None
0.00
ARIS WATER SOLUTIONS INC
SOLEShares47.30K
TypeSH
Market value$1.17M
0.27%
Sole
27.30K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares50.10K
TypeSH
Market value$948.9K
0.22%
Sole
18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.10K
TypeSH
Market value$933.9K
0.21%
Sole
0.00
Shared
0.00
None
0.00
SCPHARMACEUTICALS INC
SOLEShares162.90K
TypeSH
Market value$923.6K
0.21%
Sole
2K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares23.20K
TypeSH
Market value$895.5K
0.20%
Sole
13.20K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares8.20K
TypeSH
Market value$875.0K
0.20%
Sole
0.00
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares32.20K
TypeSH
Market value$624.0K
0.14%
Sole
0.00
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares8.63K
TypeSH
Market value$235.3K
0.05%
Sole
8.63K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares20K
TypeSH
Market value$160.6K
0.04%
Sole
10K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares32.73K
TypeSH
Market value$154.5K
0.04%
Sole
32.73K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares62.50K
TypeSH
Market value$132.5K
0.03%
Sole
62.50K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares5.30K
TypeSH
Market value$129.3K
0.03%
Sole
5.30K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares4.50K
TypeSH
Market value$128.7K
0.03%
Sole
500.00
Shared
0.00
None
0.00
PHARMACYTE BIOTECH INC
SOLEShares82.73K
TypeSH
Market value$80.2K
0.02%
Sole
82.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 376K | SH | $250.49M 56.92% | 2.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 100K | SH | $119.89M 27.24% | 0.00 | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 1.14M | SH | $21.56M 4.90% | 197.50K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 262.70K | SH | $21.55M 4.90% | 51.80K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 512.10K | SH | $7.53M 1.71% | 130.20K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 21.80K | SH | $4.40M 1.00% | 10.90K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 73.62K | SH | $1.71M 0.39% | 520.00 | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 122K | SH | $1.63M 0.37% | 122K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 63.50K | SH | $1.24M 0.28% | 0.00 | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 30.70K | SH | $1.21M 0.27% | 9.70K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 10K | SH | $1.17M 0.27% | 0.00 | 0.00 | 0.00 |
ARIS WATER SOLUTIONS INCSOLE | CLASS A COM | 47.30K | SH | $1.17M 0.27% | 27.30K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 50.10K | SH | $948.9K 0.22% | 18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.10K | SH | $933.9K 0.21% | 0.00 | 0.00 | 0.00 |
SCPHARMACEUTICALS INCSOLE | COM | 162.90K | SH | $923.6K 0.21% | 2K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 23.20K | SH | $895.5K 0.20% | 13.20K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 8.20K | SH | $875.0K 0.20% | 0.00 | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 32.20K | SH | $624.0K 0.14% | 0.00 | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 8.63K | SH | $235.3K 0.05% | 8.63K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 20K | SH | $160.6K 0.04% | 10K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 32.73K | SH | $154.5K 0.04% | 32.73K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 62.50K | SH | $132.5K 0.03% | 62.50K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | *W EXP 08/05/202 | 5.30K | SH | $129.3K 0.03% | 5.30K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 4.50K | SH | $128.7K 0.03% | 500.00 | 0.00 | 0.00 |
PHARMACYTE BIOTECH INCSOLE | COM NEW | 82.73K | SH | $80.2K 0.02% | 82.73K | 0.00 | 0.00 |
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