SEC 13F Intelligence

Managers / Q2 2025 · view latest →

AlphaQuest LLC

CIK 0001883897 · 110 EAST 59TH STREET, 36TH FLOOR, NEW YORK, NY, 10022 · (212)838-7222

Reported Value
$1.0B
Q2 2025
Positions
1,984
Filings on Record
10
2024–present window
Filed
Jul 31, 2025
original filing

Summary

Alphaquest LLC reported $1.0B in U.S.-listed holdings across 1,984 positions for Q2 2025.

Its largest position, IEF, represents 3.5% of the portfolio.

Compared with Q1 2025, the fund opened 183 new positions and exited 217.

Portfolio Metrics

Turnover
+40.0%
vs prior filed quarter
Top-10 Concentration
+7.7%
share of reported value
Largest Position
+3.5%
Ishares Tr
New / Exited
183 / 217
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $471MQ4 ’23Q1 ’24: $575MQ2 ’24: $737MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $753MQ4 ’24Q1 ’25: $920MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%REIT: 7.2%ETP: 5.7%Other: 0.2%Tracking Stk: 0.1%Equity WRT: 0.0%
  • Common Stock · 86.7% · $883M
  • REIT · 7.2% · $74M
  • ETP · 5.7% · $58M
  • Other · 0.2% · $2M
  • Tracking Stk · 0.1% · $1M
  • Equity WRT · 0.0% · $1,183

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFISHARES TRNEW+288.2K288.2K+$28M$28M
SCHRSCHWAB STRATEGIC TRNEW+234.5K234.5K+$6M$6M
VGITVANGUARD SCOTTSDALE FDSNEW+98.1K98.1K+$6M$6M
SPTISPDR SERIES TRUSTNEW+204.0K204.0K+$6M$6M
IEIISHARES TRNEW+49.2K49.2K+$6M$6M
XLPSELECT SECTOR SPDR TRNEW+42.3K42.3K+$3M$3M
CBRECBRE GROUP INCNEW+18.4K18.4K+$3M$3M
TLTISHARES TRNEW+28.8K28.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

497 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFISHARES TR7-10 YR TRSY BD · 3 7 YR TREAS BD · 20 YR TR BD ETF3.54%$36M366.2K
2SCHRSCHWAB STRATEGIC TRINT-TRM U.S TRES0.58%$6M234.5K
3VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.58%$6M98.1K
4SPTISPDR SERIES TRUSTPORTFLI INTRMDIT0.58%$6M204.0K
5CBSHCOMMERCE BANCSHARES INCCOM0.44%$5M72.6K
6PNCPNC FINL SVCS GROUP INCCOM0.42%$4M22.7K
7SYNOVUS FINL CORPCOM NEW0.41%$4M81.1K
8DOVDOVER CORPCOM0.39%$4M21.8K
9ORIOLD REP INTL CORPCOM0.39%$4M102.0K
10NFGNATIONAL FUEL GAS COCOM0.38%$4M45.8K
11INVHINVITATION HOMES INCCOM0.36%$4M112.5K
12PNWPINNACLE WEST CAP CORPCOM0.36%$4M40.4K
13AWIARMSTRONG WORLD INDS INC NEWCOM0.35%$4M21.9K
14WBSWEBSTER FINL CORPCOM0.34%$4M64.2K
15XLPSELECT SECTOR SPDR TRSBI CONS STPLS0.34%$3M42.3K
16KEYSKEYSIGHT TECHNOLOGIES INCCOM0.33%$3M20.7K
17CPBTHE CAMPBELLS COMPANYCOM0.32%$3M106.9K
18OGEOGE ENERGY CORPCOM0.30%$3M69.1K
19METMETLIFE INCCOM0.29%$3M37.2K
20MTGMGIC INVT CORP WISCOM0.29%$3M107.0K
21SFBSSERVISFIRST BANCSHARES INCCOM0.29%$3M38.3K
22FELEFRANKLIN ELEC INCCOM0.29%$3M32.8K
23JBHTHUNT J B TRANS SVCS INCCOM0.29%$3M20.4K
24KLICKULICKE & SOFFA INDS INCCOM0.29%$3M83.9K
25SEICSEI INVTS COCOM0.28%$3M31.9K
26OTISOTIS WORLDWIDE CORPCOM0.28%$3M28.4K
27ZMZOOM COMMUNICATIONS INCCL A0.28%$3M36.1K
28AMANTERO MIDSTREAM CORPCOM0.28%$3M147.8K
29CMCSACOMCAST CORP NEWCL A0.27%$3M77.9K
30PRIPRIMERICA INCCOM0.27%$3M10.2K
31OVVOVINTIV INCCOM0.27%$3M73.0K
32GISGENERAL MLS INCCOM0.27%$3M53.5K
33PLXSPLEXUS CORPCOM0.27%$3M20.4K
34HIGHARTFORD INSURANCE GROUP INCCOM0.27%$3M21.7K
35NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.26%$3M83.8K
36GLWCORNING INCCOM0.25%$3M49.2K
37CBRECBRE GROUP INCCL A0.25%$3M18.4K
38GVAGRANITE CONSTR INCCOM0.25%$3M27.4K
39AOSSMITH A O CORPCOM0.25%$3M38.6K
40EXREXTRA SPACE STORAGE INCCOM0.25%$3M17.1K
41MAINMAIN STR CAP CORPCOM0.25%$3M42.5K
42RDNRADIAN GROUP INCCOM0.25%$3M69.5K
43FULTFULTON FINL CORP PACOM0.25%$2M138.5K
44PCTYPAYLOCITY HLDG CORPCOM0.24%$2M13.8K
45CAHCARDINAL HEALTH INCCOM0.24%$2M14.8K
46NWSANEWS CORP NEWCL A · CL B0.24%$2M79.9K
47HONHONEYWELL INTL INCCOM0.24%$2M10.6K
48CFGCITIZENS FINL GROUP INCCOM0.24%$2M54.9K
49WABWABTECCOM0.24%$2M11.6K
50MSCIMSCI INCCOM0.24%$2M4.2K
51IOSPINNOSPEC INCCOM0.24%$2M28.8K
52RGAREINSURANCE GRP OF AMERICA ICOM NEW0.23%$2M12.0K
53RSGREPUBLIC SVCS INCCOM0.23%$2M9.6K
54CITHE CIGNA GROUPCOM0.23%$2M7.1K
55HOMBHOME BANCSHARES INCCOM0.23%$2M81.7K
56NDAQNASDAQ INCCOM0.23%$2M25.9K
57LECOLINCOLN ELEC HLDGS INCCOM0.22%$2M11.0K
58OZKBANK OZK LITTLE ROCK ARKCOM0.22%$2M47.8K
59CTASCINTAS CORPCOM0.22%$2M10.1K
60HUBGHUB GROUP INCCL A0.22%$2M66.9K
61GWWGRAINGER W W INCCOM0.22%$2M2.1K
62ITGARTNER INCCOM0.22%$2M5.5K
63CNSCOHEN & STEERS INCCOM0.22%$2M29.2K
64DNBDUN & BRADSTREET HLDGS INCCOM0.22%$2M242.3K
65ALLYALLY FINL INCCOM0.21%$2M56.1K
66OMFONEMAIN HLDGS INCCOM0.21%$2M37.8K
67PBPROSPERITY BANCSHARES INCCOM0.21%$2M30.7K
68UNPUNION PAC CORPCOM0.21%$2M9.3K
69HNIHNI CORPCOM0.21%$2M43.3K
70PFBCPREFERRED BK LOS ANGELES CACOM NEW0.21%$2M24.4K
71LAURLAUREATE EDUCATION INCCOMMON STOCK0.21%$2M89.9K
72FBKFB FINL CORPCOM0.21%$2M46.2K
73DRIDARDEN RESTAURANTS INCCOM0.20%$2M9.5K
74CRMSALESFORCE INCCOM0.20%$2M7.6K
75LLOEWS CORPCOM0.20%$2M22.5K
76GPIGROUP 1 AUTOMOTIVE INCCOM0.20%$2M4.7K
77RFREGIONS FINANCIAL CORP NEWCOM0.20%$2M86.9K
78LOWLOWES COS INCCOM0.20%$2M9.2K
79VNTVONTIER CORPORATIONCOM0.20%$2M55.0K
80FRMEFIRST MERCHANTS CORPCOM0.20%$2M52.8K
81NNNNNN REIT INCCOM0.20%$2M46.4K
82UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.20%$2M67.2K
83JXNJACKSON FINANCIAL INCCOM CL A0.20%$2M22.6K
84FRFIRST INDL RLTY TR INCCOM0.19%$2M41.2K
85MNSTMONSTER BEVERAGE CORP NEWCOM0.19%$2M31.5K
86TRMKTRUSTMARK CORPCOM0.19%$2M53.7K
87FIBKFIRST INTST BANCSYSTEM INCCOM0.19%$2M67.9K
88EXTREXTREME NETWORKSCOM0.19%$2M108.7K
89LADRLADDER CAP CORPCL A0.19%$2M180.9K
90CHHCHOICE HOTELS INTL INCCOM0.19%$2M15.3K
91BMRNBIOMARIN PHARMACEUTICAL INCCOM0.19%$2M35.2K
92OCOWENS CORNING NEWCOM0.19%$2M14.0K
93TRNTRINITY INDS INCCOM0.19%$2M71.0K
94GGGGRACO INCCOM0.19%$2M22.3K
95VZVERIZON COMMUNICATIONS INCCOM0.19%$2M44.1K
96MORNMORNINGSTAR INCCOM0.19%$2M6.1K
97WMWASTE MGMT INC DELCOM0.19%$2M8.3K
98MCDMCDONALDS CORPCOM0.19%$2M6.5K
99KEXKIRBY CORPCOM0.19%$2M16.6K
100RITMRITHM CAPITAL CORPCOM NEW0.18%$2M166.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B2,245Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B2,237Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B1,984Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$920M2,018May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$753M1,672Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B1,863Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$737M1,551Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$575M1,635May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$471M1,061Feb 9, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.