EQUITEC PROPRIETARY MARKETS, LLC
•CIK: 1143261•Filing: Q4 2025
EQUITEC PROPRIETARY MARKETS, LLC manages $127M across a concentrated portfolio of 55 positions. The fund exhibits a significant overweight to Netflix (NFLX), representing $93.8M of its current holdings. Notable allocations also include positions in FHI ($7.4M) and HOLX ($4.6M), suggesting a focused, high-conviction approach. This structure indicates a strategy heavily weighted toward large-cap technology and select growth names.
Total AUM
$10.8M
+ $116.3M in options
QoQ Performance
+66.3%
Positions
33
+ 21 options
Top 10 Concentration
95.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NFLX
AVAD
NFLX73.8%
AVADEL5.8%
HOLX3.7%
BA3.4%
CDTX2.1%
PSKY2.0%
EA1.7%
KBDC1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Communication73.9%
Other22.7%
Industrial3.4%
Technology0.0%
ETF0.0%
🚪 Exited Positionssold since Q3 2025
—
SCPHARMACEUTICALS INC
SOLD
$912.3K
+14 more exited positions
Changes from Q3 2025
NEW22 new positions
↑6 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023