EQUITEC PROPRIETARY MARKETS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, EQUITEC PROPRIETARY MARKETS, LLC held in its portfolio 56 assets valued at $174,209,026 (i.e. $174.21M).
The most valuable assets in the portfolio included: NETFLIX INC ($93.76M), CIDARA THERAPEUTICS INC ($16.30M), and HOLOGIC INC ($11.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EQUITEC PROPRIETARY MARKETS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NETFLIX INC | 1000000 | 93760000 | COM |
| CIDARA THERAPEUTICS INC | 73787 | 16298810 | COM NEW |
| HOLOGIC INC | 160300 | 11940747 | COM |
| AVADEL PHARMACEUTICALS PLC | 511100 | 11014205 | COM SHS |
| PARAMOUNT SKYDANCE CORP | 729300 | 9772620 | COM CL B |
| WARNER BROS DISCOVERY INC | 218400 | 6294288 | COM SER A |
| ELECTRONIC ARTS INC | 30700 | 6272931 | COM |
| BOEING CO | 20000 | 4342400 | COM |
| BRIGHTHOUSE FINL INC | 41780 | 2706926 | COM |
| WESTERN MIDSTREAM PARTNERS L | 59692 | 2357834 | COM UNIT LP INT |
| KAYNE ANDERSON BDC INC | 121998 | 1747011 | COM SHS |
| SIRIUSXM HOLDINGS INC | 75020 | 1500025 | COMMON STOCK |
| WOLFSPEED INC | 66956 | 1165704 | COMMON STOCK |
| DYNAVAX TECHNOLOGIES CORP | 75400 | 1159652 | COM NEW |
| STRATEGY INC | 5000 | 759750 | CL A NEW |
| REPARE THERAPEUTICS INC | 249075 | 647595 | COM |
| MERSANA THERAPEUTICS INC | 20593 | 595755 | COM |
| DAYFORCE INC | 6150 | 425334 | COM |
| KEROS THERAPEUTICS INC | 18200 | 370552 | COM |
| COMPASS INC | 18700 | 197659 | CL A |
| GAMESTOP CORP NEW | 6225 | 124998 | CL A |
| TREEHOUSE FOODS INC | 5000 | 117950 | COM |
| BIGBEAR AI HLDGS INC | 62500 | 100006 | *W EXP 12/08/202 |
| GCI LIBERTY INC | 2400 | 89304 | COM SER C |
| EXACT SCIENCES CORP | 800 | 81248 | COM |
| ISHARES TR | 800 | 69728 | 20 YR TR BD ETF |
| APPLIED THERAPEUTICS INC | 553000 | 55300 | COM |
| LENSAR INC | 4200 | 48846 | COM |
| LIVEWIRE GROUP INC | 578680 | 36225 | *W EXP 09/26/202 |
| ALPHABET INC | 100 | 31380 | CAP STK CL C |
| HERC HLDGS INC | 160 | 23741 | COM |
| AMPLITECH GROUP INC | 6000 | 17940 | COM NEW |
| PHARMACYTE BIOTECH INC | 22227 | 16092 | COM NEW |
| AWARE INC MASS | 7000 | 12950 | COM |
| TMC THE METALS COMPANY INC | 2000 | 12340 | COM |
| OPENDOOR TECHNOLOGIES INC | 15000 | 7805 | *W EXP 11/20/202 |
| NIOCORP DEVS LTD | 4000 | 7440 | *W EXP 03/17/202 |
| CROSS CTRY HEALTHCARE INC | 800 | 6480 | COM |
| TEUCRIUM COMMODITY TR | 200 | 3994 | WHEAT FD |
| JD.COM INC | 125 | 3588 | SPON ADS CL A |
| AMPLIFY ETF TR | 83 | 2473 | ALTRNTV HARV ETF |
| AMC ENTMT HLDGS INC | 971 | 1515 | CL A NEW |
| SPDR S&P 500 ETF TR | 2 | 1364 | TR UNIT |
| SABRE CORP | 1000 | 1360 | COM |
| TFS FINL CORP | 95 | 1271 | COM |
| HAWAIIAN ELEC INDUSTRIES | 75 | 923 | COM |
| CLEANSPARK INC | 2045 | 759 | *W EXP 12/29/202 |
| PROSHARES TR II | 20 | 719 | ULTRA VIX SHORT |
| ALPHA TAU MEDICAL LTD | 1900 | 646 | *W EXP 99/99/999 |
| SEASTAR MEDICAL HOLDING CORP | 35700 | 403 | *W EXP 10/28/202 |
| AMPLITECH GROUP INC | 1964 | 157 | *W EXP 02/26/202 |
| STRIVE INC | 160 | 118 | CL A COM |
| BANZAI INTERNATIONAL INC | 5000 | 70 | *W EXP 12/14/202 |
| ANGHAMI INC | 2500 | 59 | *W EXP 02/03/202 |
| GAMESTOP CORP NEW | 12 | 36 | *W EXP 10/30/202 |
| CLEARWATER ANALYTICS HLDGS I | 20000 | 0 | CL A |
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