AlphaQuest LLC 13F Holdings
CIK 0001883897 · New York, NY
As of Sep 30, 2025, AlphaQuest LLC reported 2,237 positions worth $685.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 404,037 | $39.0M | 5.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 224,663 | $6.5M | 0.95% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 258,354 | $6.5M | 0.95% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 108,106 | $6.5M | 0.95% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 54,265 | $6.5M | 0.95% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 29,309 | $5.9M | 0.86% |
| CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 110,551 | $5.9M | 0.86% |
| HANCOCK WHITNEY CORP | HWC | Financial Services | 83,365 | $5.2M | 0.76% |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 194,911 | $5.0M | 0.73% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 26,874 | $5.0M | 0.73% |
| FULTON FINANCIAL CORP | FULT | Financial Services | 266,955 | $5.0M | 0.73% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 111,799 | $4.9M | 0.72% |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 73,221 | $4.9M | 0.71% |
| REGIONS FINANCIAL CORP | RF | Financial Services | 182,693 | $4.8M | 0.70% |
| AMERIS BANCORP | ABCB | Financial Services | 65,672 | $4.8M | 0.70% |
| VERALTO CORP | VLTO | Industrials | 44,335 | $4.7M | 0.69% |
| MORGAN STANLEY | MS | Financial Services | 29,568 | $4.7M | 0.69% |
| COPART INC | CPRT | Industrials | 103,526 | $4.7M | 0.68% |
| FIRSTENERGY CORP | FE | Utilities | 99,586 | $4.6M | 0.67% |
| BANKUNITED INC | BKU | Financial Services | 118,868 | $4.5M | 0.66% |
| OSHKOSH CORP | OSK | Industrials | 34,820 | $4.5M | 0.66% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 41,401 | $4.5M | 0.66% |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | Basic Materials | 22,769 | $4.5M | 0.65% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 30,833 | $4.5M | 0.65% |
| GENERAL DYNAMICS CORP | GD | Industrials | 12,971 | $4.4M | 0.64% |