⏳
Showing Q1 2025 data
AlphaQ Advisors LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
AlphaQ Advisors LLC
•CIK: 1965649•Filing: Q1 2025
**AlphaQ Advisors LLC** is a quantitative-focused hedge fund managing $42M across 34 distinct positions. The portfolio exhibits a defensive tilt, with significant allocations to fixed income, notably AGG at $6.6M and EPD at $3.3M. Core equity exposure is diversified, featuring large-cap staples like SPY ($2.6M) alongside thematic plays in healthcare (XLV, $1.8M) and technology (XLK, $1.7M). The current positioning suggests a balanced approach balancing income generation with selective growth opportunities.
Total AUM
$41.7M
QoQ Performance
+14.1%
Positions
26
Top 10 Concentration
61.6%
Latest Filing
Q1 2025
Top Holdings Allocation
AGG
EPD
BIL
SPY
AGG15.7%
EPD7.8%
BIL7.7%
SPY6.3%
AMZN4.9%
XLV4.3%
MCHI4.3%
XLK4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.3%
Consumer8.9%
ETF6.3%
Technology5.9%
Communication2.8%
Financial1.9%
🚪 Exited Positionssold since Q4 2024
Changes from Q4 2024
NEW8 new positions
↑13 increased
↓11 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023