AlphaQuest LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), AlphaQuest LLC reported 1,983 stock positions worth $1.0 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 2.7% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 0.6%) and Vanguard Intermediate-Term T (VGIT, 0.6%). Compared with Q1 2025, it opened 178 new positions, sold out of 214, added to 956 and reduced 716. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from Balchem (BCPC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001883897
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001140361-25-028125 ↗ filed Jul 31, 2025
Holdings Value
Holdings 1,983 stocks · $1.0B
| IEF iShares 7-10 Year Treasury B | 2.71% | 288,165 | $27.6M | New |
| SCHR Schwab Intermediate-Term US | 0.58% | 234,462 | $5.9M | New |
| VGIT Vanguard Intermediate-Term T | 0.58% | 98,111 | $5.9M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.58% | 203,962 | $5.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.58% | 49,217 | $5.9M | New |
| CBSH Commerce Bancshares Inc. | 0.44% | 72,635 | $4.5M | Add +1261.0% |
| PNC PNC Financial Services Group | 0.42% | 22,689 | $4.2M | Reduce -23.0% |
| SNV Synovus Financial Corp. | 0.41% | 81,074 | $4.2M | Add +1.4% |
| DOV Dover Corp. | 0.39% | 21,795 | $4.0M | Add +124.8% |
| ORI Old Republic Intl Corp. | 0.39% | 102,049 | $3.9M | Reduce -2.6% |
| NFG National Fuel Gas Co. | 0.38% | 45,786 | $3.9M | Reduce -2.8% |
| INVH Invitation Homes Inc. | 0.36% | 112,535 | $3.7M | Add +676.4% |
| PNW Pinnacle West Capital | 0.36% | 40,431 | $3.6M | Add +59.5% |
| AWI Armstrong World Industries | 0.35% | 21,854 | $3.5M | Add +58.1% |
| WBS Webster Financial Corp. | 0.34% | 64,241 | $3.5M | Add +9.8% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 42,286 | $3.4M | New |
| KEYS Keysight Technologies Inc. | 0.33% | 20,694 | $3.4M | Add +354.1% |
| CPB The Campbell's Company | 0.32% | 106,899 | $3.3M | Add +16708.0% |
| OGE Oge Energy Corp. | 0.30% | 69,118 | $3.1M | Add +2899.9% |
| MET Metlife Inc. | 0.29% | 37,195 | $3.0M | Add +4074.5% |
| MTG Mgic Investment Corp. | 0.29% | 107,047 | $3.0M | Reduce -30.9% |
| SFBS Servisfirst Bancshares Inc. | 0.29% | 38,344 | $3.0M | Add +219.6% |
| FELE Franklin Electric Co. Inc. | 0.29% | 32,791 | $2.9M | Add +863.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.29% | 20,371 | $2.9M | Add +123.1% |
| KLIC Kulicke & Soffa Industries | 0.29% | 83,948 | $2.9M | Add +220.2% |
| SEIC Sei Investments Company | 0.28% | 31,895 | $2.9M | Reduce -5.4% |
| OTIS Otis Worldwide Corp. | 0.28% | 28,443 | $2.8M | Reduce -13.8% |
| ZM Zoom Communications Inc. | 0.28% | 36,117 | $2.8M | Add +3886.4% |
| AM Antero Midstream Corp. | 0.28% | 147,837 | $2.8M | Add +194.9% |
| CMCSA Comcast Corp. Class A | 0.27% | 77,901 | $2.8M | Add +92.7% |
| PRI Primerica Inc. | 0.27% | 10,157 | $2.8M | Reduce -0.2% |
| OVV Ovintiv Inc. | 0.27% | 73,025 | $2.8M | Add +653.5% |
| GIS General Mills Inc. | 0.27% | 53,476 | $2.8M | Add +1868.2% |
| PLXS Plexus Corp. | 0.27% | 20,408 | $2.8M | Add +131.7% |
| HIG Hartford Insurance Group Inc. | 0.27% | 21,746 | $2.8M | Add +103.8% |
| NSA National Storage Affiliates | 0.26% | 83,797 | $2.7M | Add +84.4% |
| GLW Corning Inc. | 0.25% | 49,234 | $2.6M | Add +76.6% |
| CBRE CBRE Group Inc. Class A | 0.25% | 18,375 | $2.6M | New |
| GVA Granite Construction Inc. | 0.25% | 27,424 | $2.6M | Reduce -33.6% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 28,813 | $2.5M | New |
| AOS Smith (a.o.) Corp. | 0.25% | 38,583 | $2.5M | Add +1118.7% |
| EXR Extra Space Storage Inc. | 0.25% | 17,134 | $2.5M | Reduce -24.8% |
| MAIN Main Street Capital Corp. | 0.25% | 42,472 | $2.5M | Reduce -5.9% |
| RDN Radian Group Inc. | 0.25% | 69,523 | $2.5M | Add +337.1% |
| FULT Fulton Financial Corp. | 0.25% | 138,512 | $2.5M | Add +771.6% |
| PCTY Paylocity Holding Corp. | 0.24% | 13,754 | $2.5M | Add +262.3% |
| CAH Cardinal Health Inc. | 0.24% | 14,824 | $2.5M | Reduce -17.0% |
| HON Honeywell International Inc. | 0.24% | 10,555 | $2.5M | Reduce -37.4% |
| CFG Citizens Financial Group | 0.24% | 54,901 | $2.5M | Add +54.7% |
| WAB Wabtec Corp. | 0.24% | 11,618 | $2.4M | Add +61.3% |
| MSCI MSCI Inc. | 0.24% | 4,202 | $2.4M | Reduce -4.3% |
| IOSP Innospec Inc. | 0.24% | 28,814 | $2.4M | Add +871.1% |
| RGA Reinsurance Group of America | 0.23% | 11,988 | $2.4M | Add +205.4% |
| RSG Republic Services Inc. | 0.23% | 9,580 | $2.4M | Add +1711.0% |
| CI The Cigna Group | 0.23% | 7,140 | $2.4M | Add +227.7% |
| HOMB Home Bancshares Inc. | 0.23% | 81,680 | $2.3M | New |
| NDAQ Nasdaq Inc. | 0.23% | 25,910 | $2.3M | Add +5735.6% |
| LECO Lincoln Electric Holdings | 0.23% | 11,049 | $2.3M | Add +12.5% |
| OZK Bank Ozk | 0.22% | 47,843 | $2.3M | Add +112.7% |
| CTAS Cintas Corp. | 0.22% | 10,071 | $2.2M | Add +84.7% |
| HUBG Hub Group Inc. Class A | 0.22% | 66,860 | $2.2M | Add +539.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 2,142 | $2.2M | Reduce -6.3% |
| IT Gartner Inc. | 0.22% | 5,473 | $2.2M | Add +32.0% |
| CNS Cohen & Steers Inc. | 0.22% | 29,246 | $2.2M | Add +51.3% |
| DNB Dun & Bradstreet Holdings Inc. | 0.22% | 242,348 | $2.2M | Add +290.4% |
| ALLY Ally Financial Inc. | 0.21% | 56,081 | $2.2M | Add +1132.5% |
| OMF Onemain Holdings Inc. | 0.21% | 37,803 | $2.2M | Add +139.9% |
| PB Prosperity Bancshares Inc. | 0.21% | 30,661 | $2.2M | Reduce -29.1% |
| UNP Union Pacific Corp. | 0.21% | 9,328 | $2.1M | Add +1344.0% |
| HNI Hni Corp. | 0.21% | 43,304 | $2.1M | New |
| PFBC Preferred Bank/Los Angeles | 0.21% | 24,387 | $2.1M | Add +617.3% |
| LAUR Laureate Education Inc. | 0.21% | 89,893 | $2.1M | Add +13.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.21% | 46,157 | $2.1M | Add +62.6% |
| DRI Darden Restaurants Inc. | 0.20% | 9,536 | $2.1M | Add +880.1% |
| CRM Salesforce Inc. | 0.20% | 7,604 | $2.1M | Reduce -7.9% |
| L Loews Corp. | 0.20% | 22,495 | $2.1M | Add +336.4% |
| GPI Group 1 Automotive Inc. | 0.20% | 4,687 | $2.0M | Add +852.6% |
| RF Regions Financial Corp. | 0.20% | 86,867 | $2.0M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.20% | 9,185 | $2.0M | Add +12.6% |
| VNT Vontier Corp. | 0.20% | 54,972 | $2.0M | Add +56.5% |
| FRME First Merchants Corp. | 0.20% | 52,816 | $2.0M | Add +431.0% |
| NNN NNN REIT Inc. | 0.20% | 46,437 | $2.0M | Add +13.8% |
| UCB United Community Banks | 0.20% | 67,229 | $2.0M | Add +6722800.0% |
| JXN Jackson Financial Inc. Class A | 0.20% | 22,552 | $2.0M | Add +815.6% |
| FR First Industrial Realty TR | 0.19% | 41,223 | $2.0M | Add +155.1% |
| MNST Monster Beverage Corp. | 0.19% | 31,545 | $2.0M | Add +20.4% |
| TRMK Trustmark Corp. | 0.19% | 53,691 | $2.0M | Add +372.0% |
| FIBK First Interstate Bancsys-A | 0.19% | 67,892 | $2.0M | Add +406.7% |
| EXTR Extreme Networks Inc. | 0.19% | 108,718 | $2.0M | Add +76462.0% |
| LADR Ladder Capital Corp.-REIT | 0.19% | 180,856 | $1.9M | Add +5.5% |
| CHH Choice Hotels Intl Inc. | 0.19% | 15,252 | $1.9M | Add +9.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.19% | 35,156 | $1.9M | Add +39.2% |
| OC Owens Corning | 0.19% | 13,986 | $1.9M | Add +15.5% |
| TRN Trinity Industries Inc. | 0.19% | 71,044 | $1.9M | Add +160.5% |
| GGG Graco Inc. | 0.19% | 22,269 | $1.9M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.19% | 44,107 | $1.9M | Add +39.5% |
| MORN Morningstar Inc. | 0.19% | 6,072 | $1.9M | Reduce -6.7% |
| WM Waste Management Inc. | 0.19% | 8,304 | $1.9M | Reduce -19.7% |
| MCD McDonald's Corp. | 0.19% | 6,460 | $1.9M | Add +5881.5% |
| KEX Kirby Corp. | 0.18% | 16,613 | $1.9M | Add +113.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 1,141 | $1K | Reduce -30.5% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2025 → Q2 2025
| BCPC Balchem Corp. | Sold out | 0.00% | −0.44 |
| K Kellanova | Sold out | 0.00% | −0.36 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.34 |
| SPGI S&P Global Inc. | Reduce -98.0% | 0.01% | −0.31 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.30 |
| AEP American Electric Power | Sold out | 0.00% | −0.30 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.29 |
| KRG Kite Realty Group Trust | Reduce -85.8% | 0.04% | −0.29 |
| CAT Caterpillar Inc. | Reduce -89.7% | 0.03% | −0.28 |
| SO The Southern Co. | Reduce -88.1% | 0.03% | −0.27 |
| EXC Exelon Corp. | Reduce -89.9% | 0.03% | −0.27 |
| MAS Masco Corp. | Reduce -92.8% | 0.02% | −0.27 |
| UBSI United Bankshares Inc. | Reduce -97.6% | 0.01% | −0.27 |
| MTX Minerals Technologies Inc. | Reduce -97.5% | 0.01% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -83.8% | 0.05% | −0.26 |
| MRSH Marsh & McLennan Cos | Reduce -69.8% | 0.08% | −0.26 |
| MTB M & T Bank Corp. | Reduce -61.1% | 0.16% | −0.26 |
| HUBB Hubbell Inc. | Reduce -94.1% | 0.02% | −0.25 |
| HAL Halliburton Co. | Reduce -79.3% | 0.04% | −0.25 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.25 |
| CVX Chevron Corp. | Reduce -82.4% | 0.04% | −0.25 |
| ECL Ecolab Inc. | Reduce -84.8% | 0.04% | −0.24 |
| A Agilent Technologies Inc. | Reduce -87.1% | 0.03% | −0.24 |
| CDP Copt Defense Properties | Reduce -94.1% | 0.01% | −0.24 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -66.2% | 0.09% | −0.23 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.23 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.23 |
| GD General Dynamics Corp. | Reduce -68.8% | 0.10% | −0.23 |
| SYY Sysco Corp. | Reduce -82.1% | 0.04% | −0.23 |
| NWE Northwestern Energy Group Inc. | Reduce -49.1% | 0.16% | −0.23 |
| EOG EOG Resources Inc. | Reduce -90.5% | 0.02% | −0.23 |
| BOKF Bok Financial Corporation | Reduce -91.2% | 0.02% | −0.23 |
| CSX CSX Corp. | Reduce -76.7% | 0.07% | −0.23 |
| THG Hanover Insurance Group Inc./ | Reduce -85.1% | 0.03% | −0.22 |
| BSY Bentley Systems Inc. Class B | Reduce -82.6% | 0.06% | −0.22 |
| AME Ametek Inc. | Sold out | 0.00% | −0.21 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -89.6% | 0.02% | −0.21 |
| TGT Target Corp. | Sold out | 0.00% | −0.21 |
| FHB First Hawaiian Inc. | Reduce -97.2% | 0.01% | −0.20 |
| ALE Allete Inc. | Sold out | 0.00% | −0.20 |
| CNA Cna Financial Corp. | Reduce -53.9% | 0.12% | −0.20 |
| AUB Atlantic Union Bankshares Co. | Reduce -65.6% | 0.09% | −0.20 |
| ZTS Zoetis Inc. | Reduce -78.3% | 0.04% | −0.20 |
| ACM Aecom | Reduce -89.9% | 0.02% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -92.9% | 0.02% | −0.19 |
| EWBC East West Bancorp Inc. | Reduce -57.4% | 0.15% | −0.19 |
| HD Home Depot Inc. | Reduce -63.6% | 0.09% | −0.19 |
| EXPO Exponent Inc. | Reduce -60.8% | 0.09% | −0.19 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | New | 2.71% | +2.71 |
| SCHR Schwab Intermediate-Term US | New | 0.58% | +0.58 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.58% | +0.58 |
| VGIT Vanguard Intermediate-Term T | New | 0.58% | +0.58 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.58% | +0.58 |
| CBSH Commerce Bancshares Inc. | Add +1261.0% | 0.44% | +0.41 |
| XLP SS Consumer Staples Sel Sect | New | 0.34% | +0.34 |
| CPB The Campbell's Company | Add +16708.0% | 0.32% | +0.32 |
| INVH Invitation Homes Inc. | Add +676.4% | 0.36% | +0.31 |
| OGE Oge Energy Corp. | Add +2899.9% | 0.30% | +0.29 |
| MET Metlife Inc. | Add +4074.5% | 0.29% | +0.29 |
| ZM Zoom Communications Inc. | Add +3886.4% | 0.28% | +0.27 |
| KEYS Keysight Technologies Inc. | Add +354.1% | 0.33% | +0.26 |
| GIS General Mills Inc. | Add +1868.2% | 0.27% | +0.25 |
| FELE Franklin Electric Co. Inc. | Add +863.9% | 0.29% | +0.25 |
| CBRE CBRE Group Inc. Class A | New | 0.25% | +0.25 |
| TLT iShares 20+ Year Treasury BD | New | 0.25% | +0.25 |
| HOMB Home Bancshares Inc. | New | 0.23% | +0.23 |
| OVV Ovintiv Inc. | Add +653.5% | 0.27% | +0.23 |
| AOS Smith (a.o.) Corp. | Add +1118.7% | 0.25% | +0.23 |
| NDAQ Nasdaq Inc. | Add +5735.6% | 0.23% | +0.22 |
| RSG Republic Services Inc. | Add +1711.0% | 0.23% | +0.22 |
| FULT Fulton Financial Corp. | Add +771.6% | 0.25% | +0.21 |
| HNI Hni Corp. | New | 0.21% | +0.21 |
| IOSP Innospec Inc. | Add +871.1% | 0.24% | +0.21 |
| DOV Dover Corp. | Add +124.8% | 0.39% | +0.21 |
| UCB United Community Banks | Add +6722800.0% | 0.20% | +0.20 |
| ALLY Ally Financial Inc. | Add +1132.5% | 0.21% | +0.20 |
| UNP Union Pacific Corp. | Add +1344.0% | 0.21% | +0.19 |
| EXTR Extreme Networks Inc. | Add +76462.0% | 0.19% | +0.19 |
| KLIC Kulicke & Soffa Industries | Add +220.2% | 0.29% | +0.19 |
| RDN Radian Group Inc. | Add +337.1% | 0.25% | +0.19 |
| SFBS Servisfirst Bancshares Inc. | Add +219.6% | 0.29% | +0.18 |
| DRI Darden Restaurants Inc. | Add +880.1% | 0.20% | +0.18 |
| MCD McDonald's Corp. | Add +5881.5% | 0.19% | +0.18 |
| GPI Group 1 Automotive Inc. | Add +852.6% | 0.20% | +0.18 |
| SSD Simpson Manufacturing Co. Inc. | Add +1164500.0% | 0.18% | +0.18 |
| HUBG Hub Group Inc. Class A | Add +539.0% | 0.22% | +0.18 |
| AM Antero Midstream Corp. | Add +194.9% | 0.28% | +0.18 |
| PFBC Preferred Bank/Los Angeles | Add +617.3% | 0.21% | +0.18 |
| BCO The Brink's Co. | New | 0.18% | +0.18 |
| JXN Jackson Financial Inc. Class A | Add +815.6% | 0.20% | +0.17 |
| FHI Federated Hermes Inc. | Add +9346.1% | 0.17% | +0.17 |
| PCTY Paylocity Holding Corp. | Add +262.3% | 0.24% | +0.17 |
| CTVA Corteva Inc. | New | 0.16% | +0.16 |
| CASH Pathward Financial Inc. | New | 0.16% | +0.16 |
| DNB Dun & Bradstreet Holdings Inc. | Add +290.4% | 0.22% | +0.16 |
| VLTO Veralto Corp. | New | 0.16% | +0.16 |
| FRME First Merchants Corp. | Add +431.0% | 0.20% | +0.15 |
| CI The Cigna Group | Add +227.7% | 0.23% | +0.15 |
Notes & Other Activity Q1 2025 → Q2 2025
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Reduce -30.5% | 1,141 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 2,244 | $1.8B | IEF, IEI, SCHR, SPTI, VGIT |
| Q3 2025 | 2,236 | $1.5B | IEF, SPTI, SCHR, VGIT, IEI |
| Q2 2025 | 1,983 | $1.0B | IEF, SCHR, VGIT, SPTI, IEI |
| Q1 2025 | 2,018 | $919.9M | PNC, ORI, BCPC, MTB, MTG |
| Q4 2024 | 1,672 | $752.8M | ED, ACM, FE, PNW, AVY |
| Q3 2024 | 1,862 | $1.1B | TBBB, WPC, AMH, CME, PPL |
| Q2 2024 | 1,551 | $737.0M | BRX, CFG, LMT, IEX, ALRM |
| Q1 2024 | 1,635 | $575.1M | ACM, ROST, COR, BEN, LDOS |