SEC 13F Intelligence

Managers / Q3 2025 · view latest →

AlphaQuest LLC

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

Reported Value
$1.5B
Q3 2025
Positions
2,237
Filings on Record
10
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Alphaquest LLC reported $1.5B in U.S.-listed holdings across 2,237 positions for Q3 2025.

Its largest position, IEF, represents 3.2% of the portfolio.

Compared with Q2 2025, the fund opened 309 new positions and exited 56.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+6.6%
share of reported value
Largest Position
+3.2%
Ishares Tr
New / Exited
309 / 56
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: 87.3%REIT: 7.6%ETP: 4.7%Other: 0.3%Tracking Stk: 0.1%Equity WRT: 0.0%
  • Common Stock · 87.3% · $1.3B
  • REIT · 7.6% · $116M
  • ETP · 4.7% · $72M
  • Other · 0.3% · $4M
  • Tracking Stk · 0.1% · $2M
  • Equity WRT · 0.0% · $1,997

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASBASSOCIATED BANC CORPNEW+194.9K194.9K+$5M$5M
BNYBANK NEW YORK MELLON CORPNEW+41.4K41.4K+$5M$5M
ABMABM INDS INCNEW+93.9K93.9K+$4M$4M
AEBAALLETE INCNEW+63.7K63.7K+$4M$4M
ALVAUTOLIV INCNEW+34.2K34.2K+$4M$4M
AMEAMETEK INCNEW+21.3K21.3K+$4M$4M
AEPAMERICAN ELEC PWR CO INCNEW+33.9K33.9K+$4M$4M
WRBBERKLEY W R CORPNEW+49.1K49.1K+$4M$4M

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

Holdings — Q3 2025

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFISHARES TR7-10 YR TRSY BD · 3 7 YR TREAS BD · IBOXX HI YD ETF · IBOXX INV CP ETF3.19%$49M496.6K
2SPTISPDR SERIES TRUSTPORTFLI INTRMDIT0.42%$6M224.7K
3SCHRSCHWAB STRATEGIC TRINT-TRM U.S TRES0.42%$6M258.4K
4VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.42%$6M108.1K
5PNCPNC FINL SVCS GROUP INCCOM0.38%$6M29.3K
6CFGCITIZENS FINL GROUP INCCOM0.38%$6M110.6K
7HWCHANCOCK WHITNEY CORPORATIONCOM0.34%$5M83.4K
8ASBASSOCIATED BANC CORPCOM0.33%$5M194.9K
9JNJJOHNSON & JOHNSONCOM0.33%$5M26.9K
10FULTFULTON FINL CORP PACOM0.33%$5M267.0K
11VZVERIZON COMMUNICATIONS INCCOM0.32%$5M111.8K
12PBPROSPERITY BANCSHARES INCCOM0.32%$5M73.2K
13RFREGIONS FINANCIAL CORP NEWCOM0.31%$5M182.7K
14ABCBAMERIS BANCORPCOM0.31%$5M65.7K
15VLTOVERALTO CORPCOM SHS0.31%$5M44.3K
16MSMORGAN STANLEYCOM NEW0.31%$5M29.6K
17CPRTCOPART INCCOM0.30%$5M103.5K
18FEFIRSTENERGY CORPCOM0.30%$5M99.6K
19BKUBANKUNITED INCCOM0.30%$5M118.9K
20OSKOSHKOSH CORPCOM0.30%$5M34.8K
21BNYBANK NEW YORK MELLON CORPCOM0.29%$5M41.4K
22AWIARMSTRONG WORLD INDS INC NEWCOM0.29%$4M22.8K
23TJXTJX COS INC NEWCOM0.29%$4M30.8K
24GDGENERAL DYNAMICS CORPCOM0.29%$4M13.0K
25MLIMUELLER INDS INCCOM0.29%$4M43.7K
26EXCEXELON CORPCOM0.29%$4M98.0K
27LCIILCI INDSCOM0.29%$4M47.1K
28APAMARTISAN PARTNERS ASSET MGMTCL A0.29%$4M100.9K
29FNBF N B CORPCOM0.29%$4M270.8K
30BRBROADRIDGE FINL SOLUTIONS INCOM0.29%$4M18.3K
31ABMABM INDS INCCOM0.28%$4M93.9K
32FELEFRANKLIN ELEC INCCOM0.28%$4M45.5K
33HIGHARTFORD INSURANCE GROUP INCCOM0.28%$4M32.3K
34MTBM & T BK CORPCOM0.28%$4M21.7K
35TCBITEXAS CAP BANCSHARES INCCOM0.28%$4M50.8K
36GVAGRANITE CONSTR INCCOM0.28%$4M38.8K
37WMWASTE MGMT INC DELCOM0.28%$4M19.2K
38AEBAALLETE INCCOM NEW0.28%$4M63.7K
39UGIUGI CORP NEWCOM0.28%$4M127.1K
40BSYBENTLEY SYS INCCOM CL B0.28%$4M82.1K
41ALVAUTOLIV INCCOM0.28%$4M34.2K
42RMDRESMED INCCOM0.27%$4M15.4K
43ITTITT INCCOM0.27%$4M23.4K
44FHBFIRST HAWAIIAN INCCOM0.27%$4M168.5K
45ORIOLD REP INTL CORPCOM0.27%$4M98.4K
46TSNTYSON FOODS INCCL A0.27%$4M76.8K
47WBSWEBSTER FINL CORPCOM0.27%$4M70.1K
48MSAMSA SAFETY INCCOM0.27%$4M23.6K
49AXAXOS FINANCIAL INCCOM0.26%$4M47.8K
50EWBCEAST WEST BANCORP INCCOM0.26%$4M37.9K
51LAURLAUREATE EDUCATION INCCOMMON STOCK0.26%$4M127.4K
52OZKBANK OZK LITTLE ROCK ARKCOM0.26%$4M78.7K
53AMEAMETEK INCCOM0.26%$4M21.3K
54KFYKORN FERRYCOM NEW0.26%$4M57.2K
55CRCRANE COMPANYCOMMON STOCK0.26%$4M21.6K
56PCTYPAYLOCITY HLDG CORPCOM0.26%$4M24.8K
57WCCWESCO INTL INCCOM0.26%$4M18.6K
58UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.25%$4M122.6K
59MTGMGIC INVT CORP WISCOM0.25%$4M135.4K
60AEPAMERICAN ELEC PWR CO INCCOM0.25%$4M33.9K
61EHCENCOMPASS HEALTH CORPCOM0.25%$4M29.9K
62WRBBERKLEY W R CORPCOM0.25%$4M49.1K
63JLLJONES LANG LASALLE INCCOM0.24%$4M12.5K
64KRCKILROY RLTY CORPCOM0.24%$4M86.7K
65PAGPENSKE AUTOMOTIVE GRP INCCOM0.24%$4M21.1K
66LNGCHENIERE ENERGY INCCOM NEW0.24%$4M15.6K
67CHDNCHURCHILL DOWNS INCCOM0.24%$4M37.7K
68CMSCMS ENERGY CORPCOM0.24%$4M49.2K
69AOSSMITH A O CORPCOM0.24%$4M49.0K
70NMIHNMI HLDGS INCCOM0.23%$4M93.6K
71UNFUNIFIRST CORP MASSCOM0.23%$4M21.3K
72NTSTNETSTREIT CORPCOM0.23%$3M193.6K
73GLPIGAMING & LEISURE PPTYS INCCOM0.23%$3M75.0K
74IOSPINNOSPEC INCCOM0.23%$3M45.2K
75MLMMARTIN MARIETTA MATLS INCCOM0.23%$3M5.5K
76CMCSACOMCAST CORP NEWCL A0.23%$3M110.4K
77HONHONEYWELL INTL INCCOM0.23%$3M16.4K
78FHIFEDERATED HERMES INCCL B0.23%$3M66.4K
79WSFSWSFS FINL CORPCOM0.22%$3M63.3K
80HNIHNI CORPCOM0.22%$3M72.6K
81CDPCOPT DEFENSE PROPERTIESSHS BEN INT0.22%$3M116.4K
82ALSNALLISON TRANSMISSION HLDGS ICOM0.22%$3M39.7K
83AITAPPLIED INDL TECHNOLOGIES INCOM0.22%$3M12.8K
84MOALTRIA GROUP INCCOM0.22%$3M50.5K
85EXLSEXLSERVICE HOLDINGS INCCOM0.22%$3M75.6K
86ALGALAMO GROUP INCCOM0.22%$3M17.4K
87INVHINVITATION HOMES INCCOM0.22%$3M113.0K
88CBRECBRE GROUP INCCL A0.21%$3M20.9K
89YELPYELP INCCL A0.21%$3M105.0K
90LLOEWS CORPCOM0.21%$3M32.5K
91CNACNA FINL CORPCOM0.21%$3M70.0K
92CINFCINCINNATI FINL CORPCOM0.21%$3M20.3K
93TOPBUILD CORPCOM0.21%$3M8.1K
94CBOECBOE GLOBAL MKTS INCCOM0.21%$3M12.9K
95HSTHOST HOTELS & RESORTS INCCOM0.21%$3M185.6K
96EMEEMCOR GROUP INCCOM0.20%$3M4.8K
97OREALTY INCOME CORPCOM0.20%$3M51.3K
98OTISOTIS WORLDWIDE CORPCOM0.20%$3M34.0K
99FHNFIRST HORIZON CORPORATIONCOM0.20%$3M136.4K
100SEICSEI INVTS COCOM0.20%$3M36.3K

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 ↗.