AlphaQuest LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), AlphaQuest LLC reported 2,236 stock positions worth $1.5 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 2.5% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 0.4%) and Schwab Intermediate-Term US (SCHR, 0.4%). Compared with Q2 2025, it opened 305 new positions, sold out of 53, added to 1,063 and reduced 738. The biggest buy was a new position in Associated Banc-Corp. (ASB) and the biggest sale Commerce Bancshares (CBSH, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001883897
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001140361-25-040228 ↗ filed Nov 3, 2025
Holdings Value
Holdings 2,236 stocks · $1.5B
| IEF iShares 7-10 Year Treasury B | 2.55% | 404,037 | $39.0M | Add +40.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 224,663 | $6.5M | Add +10.2% |
| SCHR Schwab Intermediate-Term US | 0.42% | 258,354 | $6.5M | Add +10.2% |
| VGIT Vanguard Intermediate-Term T | 0.42% | 108,106 | $6.5M | Add +10.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 54,265 | $6.5M | Add +10.3% |
| PNC PNC Financial Services Group | 0.38% | 29,309 | $5.9M | Add +29.2% |
| CFG Citizens Financial Group | 0.38% | 110,551 | $5.9M | Add +101.4% |
| HWC Hancock Whitney Corp. | 0.34% | 83,365 | $5.2M | Add +292.8% |
| ASB Associated Banc-Corp. | 0.33% | 194,911 | $5.0M | New |
| JNJ Johnson & Johnson | 0.33% | 26,874 | $5.0M | Add +139.3% |
| FULT Fulton Financial Corp. | 0.33% | 266,955 | $5.0M | Add +92.7% |
| VZ Verizon Communications Inc. | 0.32% | 111,799 | $4.9M | Add +153.5% |
| PB Prosperity Bancshares Inc. | 0.32% | 73,221 | $4.9M | Add +138.8% |
| RF Regions Financial Corp. | 0.31% | 182,693 | $4.8M | Add +110.3% |
| ABCB Ameris Bancorp | 0.31% | 65,672 | $4.8M | Add +346.2% |
| VLTO Veralto Corp. | 0.31% | 44,335 | $4.7M | Add +181.7% |
| MS Morgan Stanley | 0.31% | 29,568 | $4.7M | Add +395.4% |
| CPRT Copart Inc. | 0.30% | 103,526 | $4.7M | Add +300.8% |
| FE Firstenergy Corp. | 0.30% | 99,586 | $4.6M | Add +195.4% |
| BKU Bankunited Inc. | 0.30% | 118,868 | $4.5M | Add +180.7% |
| OSK Oshkosh Corp. | 0.30% | 34,820 | $4.5M | Add +3852.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 41,401 | $4.5M | New |
| AWI Armstrong World Industries | 0.29% | 22,769 | $4.5M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 30,833 | $4.5M | Add +137.5% |
| GD General Dynamics Corp. | 0.29% | 12,971 | $4.4M | Add +276.2% |
| MLI Mueller Industries Inc. | 0.29% | 43,737 | $4.4M | Add +120.1% |
| EXC Exelon Corp. | 0.29% | 97,981 | $4.4M | Add +1559.8% |
| LCII Lci Industries | 0.29% | 47,057 | $4.4M | Add +449.3% |
| APAM Artisan Partners Asset Ma -A | 0.29% | 100,914 | $4.4M | Add +795.3% |
| FNB FNB Corp. | 0.29% | 270,781 | $4.4M | Add +14876.8% |
| BR Broadridge Financial Solutio | 0.29% | 18,314 | $4.4M | Add +606.6% |
| ABM Abm Industries Inc. | 0.28% | 93,866 | $4.3M | New |
| FELE Franklin Electric Co. Inc. | 0.28% | 45,466 | $4.3M | Add +38.6% |
| HIG Hartford Insurance Group Inc. | 0.28% | 32,271 | $4.3M | Add +48.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 21,725 | $4.3M | Add +159.2% |
| TCBI Texas Capital Bancshares Inc. | 0.28% | 50,787 | $4.3M | Add +866.8% |
| GVA Granite Construction Inc. | 0.28% | 38,809 | $4.3M | Add +41.5% |
| WM Waste Management Inc. | 0.28% | 19,246 | $4.3M | Add +131.8% |
| ALE Allete Inc. | 0.28% | 63,691 | $4.2M | New |
| UGI Ugi Corp. | 0.28% | 127,096 | $4.2M | Add +150.1% |
| BSY Bentley Systems Inc. Class B | 0.28% | 82,091 | $4.2M | Add +621.2% |
| ALV Autoliv Inc. | 0.28% | 34,194 | $4.2M | New |
| RMD Resmed Inc. | 0.27% | 15,363 | $4.2M | Add +1038.0% |
| ITT Itt Inc. | 0.27% | 23,448 | $4.2M | Add +708.3% |
| FHB First Hawaiian Inc. | 0.27% | 168,484 | $4.2M | Add +7621.5% |
| ORI Old Republic Intl Corp. | 0.27% | 98,438 | $4.2M | Reduce -3.5% |
| TSN Tyson Foods Inc. Class A | 0.27% | 76,765 | $4.2M | Add +280.2% |
| WBS Webster Financial Corp. | 0.27% | 70,126 | $4.2M | Add +9.2% |
| MSA Msa Safety Inc. | 0.27% | 23,592 | $4.1M | Add +354.5% |
| AX Axos Financial Inc. | 0.26% | 47,839 | $4.0M | Add +10897.5% |
| EWBC East West Bancorp Inc. | 0.26% | 37,905 | $4.0M | Add +156.5% |
| LAUR Laureate Education Inc. | 0.26% | 127,409 | $4.0M | Add +41.7% |
| OZK Bank Ozk | 0.26% | 78,731 | $4.0M | Add +64.6% |
| AME Ametek Inc. | 0.26% | 21,330 | $4.0M | New |
| KFY Korn Ferry | 0.26% | 57,210 | $4.0M | Add +268.4% |
| CR Crane Co. | 0.26% | 21,555 | $4.0M | Add +784.9% |
| PCTY Paylocity Holding Corp. | 0.26% | 24,804 | $4.0M | Add +80.3% |
| WCC Wesco International Inc. | 0.26% | 18,639 | $3.9M | Add +43246.5% |
| UCB United Community Banks | 0.25% | 122,631 | $3.8M | Add +82.4% |
| MTG Mgic Investment Corp. | 0.25% | 135,396 | $3.8M | Add +26.5% |
| AEP American Electric Power | 0.25% | 33,858 | $3.8M | New |
| EHC Encompass Health Corp. | 0.25% | 29,916 | $3.8M | Add +170.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 49,105 | $3.8M | New |
| JLL Jones Lang Lasalle Inc. | 0.24% | 12,528 | $3.7M | Add +168.7% |
| KRC Kilroy Realty Corp. | 0.24% | 86,733 | $3.7M | Add +1483.9% |
| PAG Penske Automotive Group Inc. | 0.24% | 21,071 | $3.7M | Add +1292.7% |
| LNG Cheniere Energy Inc. | 0.24% | 15,587 | $3.7M | Add +326.7% |
| CHDN Churchill Downs Inc. | 0.24% | 37,670 | $3.7M | Add +711.5% |
| CMS CMS Energy Corp. | 0.24% | 49,204 | $3.6M | Add +427.1% |
| AOS Smith (a.o.) Corp. | 0.24% | 49,045 | $3.6M | Add +27.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.23% | 93,577 | $3.6M | Add +188.3% |
| UNF Unifirst Corp. | 0.23% | 21,311 | $3.6M | Add +181.2% |
| NTST Netstreit Corp. | 0.23% | 193,566 | $3.5M | Add +100.7% |
| GLPI Gaming and Leisure Propertie | 0.23% | 74,986 | $3.5M | Add +95.2% |
| IOSP Innospec Inc. | 0.23% | 45,174 | $3.5M | Add +56.8% |
| MLM Martin Marietta Materials | 0.23% | 5,518 | $3.5M | Add +137850.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 110,444 | $3.5M | Add +41.8% |
| HON Honeywell International Inc. | 0.23% | 16,421 | $3.5M | Add +55.6% |
| FHI Federated Hermes Inc. | 0.23% | 66,373 | $3.4M | Add +69.7% |
| WSFS WSFS Financial Corp. | 0.22% | 63,322 | $3.4M | Add +1163.4% |
| HNI Hni Corp. | 0.22% | 72,644 | $3.4M | Add +67.8% |
| CDP Copt Defense Properties | 0.22% | 116,351 | $3.4M | Add +2219.1% |
| ALSN Allison Transmission Holding | 0.22% | 39,662 | $3.4M | Add +187.7% |
| AIT Applied Industrial Tech Inc. | 0.22% | 12,789 | $3.3M | Add +210.3% |
| MO Altria Group Inc. | 0.22% | 50,493 | $3.3M | Add +224.6% |
| EXLS Exlservice Holdings Inc. | 0.22% | 75,637 | $3.3M | Add +204.8% |
| ALG Alamo Group Inc. | 0.22% | 17,410 | $3.3M | New |
| INVH Invitation Homes Inc. | 0.22% | 112,989 | $3.3M | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.21% | 20,854 | $3.3M | Add +13.5% |
| YELP Yelp Inc. | 0.21% | 104,961 | $3.3M | Add +583.3% |
| L Loews Corp. | 0.21% | 32,545 | $3.3M | Add +44.7% |
| CNA Cna Financial Corp. | 0.21% | 70,004 | $3.3M | Add +156.6% |
| CINF Cincinnati Financial Corp. | 0.21% | 20,283 | $3.2M | Add +8796.0% |
| BLD Topbuild Corp. | 0.21% | 8,136 | $3.2M | Add +2335.9% |
| CBOE Cboe Global Markets Inc. | 0.21% | 12,927 | $3.2M | Add +503.5% |
| HST Host Hotels & Resorts Inc. | 0.21% | 185,573 | $3.2M | Add +150.4% |
| EME Emcor Group Inc. | 0.20% | 4,813 | $3.1M | Add +108.5% |
| O Realty Income Corp. | 0.20% | 51,319 | $3.1M | Add +1002.0% |
| OTIS Otis Worldwide Corp. | 0.20% | 33,994 | $3.1M | Add +19.5% |
| FHN First Horizon Corp. | 0.20% | 136,413 | $3.1M | Add +64.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 1,141 | $2K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2025 → Q3 2025
| CBSH Commerce Bancshares Inc. | Reduce -58.3% | 0.12% | −0.33 |
| CPB The Campbell's Company | Reduce -98.8% | 0.00% | −0.32 |
| KEYS Keysight Technologies Inc. | Reduce -85.1% | 0.04% | −0.30 |
| MET Metlife Inc. | Reduce -98.1% | 0.00% | −0.29 |
| ZM Zoom Communications Inc. | Reduce -99.4% | 0.00% | −0.28 |
| SNV Synovus Financial Corp. | Reduce -46.7% | 0.14% | −0.27 |
| PRI Primerica Inc. | Reduce -100.0% | 0.00% | −0.27 |
| PLXS Plexus Corp. | Reduce -97.2% | 0.01% | −0.27 |
| DOV Dover Corp. | Reduce -42.0% | 0.14% | −0.25 |
| GLW Corning Inc. | Reduce -99.5% | 0.00% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.25 |
| AM Antero Midstream Corp. | Reduce -82.7% | 0.03% | −0.24 |
| NFG National Fuel Gas Co. | Reduce -48.7% | 0.14% | −0.24 |
| NDAQ Nasdaq Inc. | Reduce -97.8% | 0.00% | −0.22 |
| MSCI MSCI Inc. | Reduce -90.0% | 0.02% | −0.22 |
| GIS General Mills Inc. | Reduce -69.0% | 0.05% | −0.22 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.22 |
| KLIC Kulicke & Soffa Industries | Reduce -67.7% | 0.07% | −0.21 |
| GWW WW Grainger Inc. | Reduce -92.2% | 0.01% | −0.21 |
| CNS Cohen & Steers Inc. | Reduce -93.3% | 0.01% | −0.21 |
| WAB Wabtec Corp. | Reduce -79.3% | 0.03% | −0.21 |
| OGE Oge Energy Corp. | Reduce -54.3% | 0.10% | −0.21 |
| IT Gartner Inc. | Reduce -86.0% | 0.01% | −0.20 |
| PNW Pinnacle West Capital | Reduce -36.0% | 0.15% | −0.20 |
| FBK FB Financial Corp. | Reduce -94.8% | 0.01% | −0.20 |
| CAH Cardinal Health Inc. | Reduce -68.2% | 0.05% | −0.20 |
| CI The Cigna Group | Reduce -68.0% | 0.04% | −0.19 |
| RDN Radian Group Inc. | Reduce -63.2% | 0.06% | −0.19 |
| HUBG Hub Group Inc. Class A | Reduce -76.6% | 0.04% | −0.18 |
| EXR Extra Space Storage Inc. | Reduce -59.3% | 0.06% | −0.18 |
| GGG Graco Inc. | Reduce -93.6% | 0.01% | −0.18 |
| MAIN Main Street Capital Corp. | Reduce -62.3% | 0.07% | −0.18 |
| OMF Onemain Holdings Inc. | Reduce -76.5% | 0.03% | −0.18 |
| MNST Monster Beverage Corp. | Reduce -87.0% | 0.02% | −0.18 |
| EXTR Extreme Networks Inc. | Reduce -88.6% | 0.02% | −0.17 |
| SFBS Servisfirst Bancshares Inc. | Reduce -41.4% | 0.12% | −0.17 |
| DVA Davita Inc. | Reduce -92.7% | 0.01% | −0.17 |
| NNN NNN REIT Inc. | Reduce -81.3% | 0.02% | −0.17 |
| CHH Choice Hotels Intl Inc. | Reduce -81.7% | 0.02% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -80.2% | 0.03% | −0.17 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -97.3% | 0.00% | −0.17 |
| ITGR Integer Holdings Corp. | Reduce -90.2% | 0.01% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -21.1% | 0.17% | −0.17 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.16 |
| NSA National Storage Affiliates | Reduce -39.4% | 0.10% | −0.16 |
| LOPE Grand Canyon Education Inc. | Reduce -87.0% | 0.02% | −0.16 |
| GNTX Gentex Corp. | Reduce -83.5% | 0.03% | −0.16 |
| CTAS Cintas Corp. | Reduce -52.8% | 0.06% | −0.16 |
| CHE Chemed Corp. | Reduce -99.6% | 0.00% | −0.15 |
| UNP Union Pacific Corp. | Reduce -58.6% | 0.06% | −0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| ASB Associated Banc-Corp. | New | 0.33% | +0.33 |
| BNY Bank of New York Mellon Corp. | New | 0.29% | +0.29 |
| OSK Oshkosh Corp. | Add +3852.3% | 0.30% | +0.29 |
| ABM Abm Industries Inc. | New | 0.28% | +0.28 |
| FNB FNB Corp. | Add +14876.8% | 0.29% | +0.28 |
| ALE Allete Inc. | New | 0.28% | +0.28 |
| ALV Autoliv Inc. | New | 0.28% | +0.28 |
| FHB First Hawaiian Inc. | Add +7621.5% | 0.27% | +0.27 |
| EXC Exelon Corp. | Add +1559.8% | 0.29% | +0.26 |
| AME Ametek Inc. | New | 0.26% | +0.26 |
| AX Axos Financial Inc. | Add +10897.5% | 0.26% | +0.26 |
| WCC Wesco International Inc. | Add +43246.5% | 0.26% | +0.26 |
| AEP American Electric Power | New | 0.25% | +0.25 |
| WRB WR Berkley Corp. | New | 0.25% | +0.25 |
| RMD Resmed Inc. | Add +1038.0% | 0.27% | +0.24 |
| TCBI Texas Capital Bancshares Inc. | Add +866.8% | 0.28% | +0.24 |
| APAM Artisan Partners Asset Ma -A | Add +795.3% | 0.29% | +0.24 |
| ITT Itt Inc. | Add +708.3% | 0.27% | +0.23 |
| MLM Martin Marietta Materials | Add +137850.0% | 0.23% | +0.23 |
| MS Morgan Stanley | Add +395.4% | 0.31% | +0.22 |
| BR Broadridge Financial Solutio | Add +606.6% | 0.29% | +0.22 |
| HWC Hancock Whitney Corp. | Add +292.8% | 0.34% | +0.22 |
| ABCB Ameris Bancorp | Add +346.2% | 0.31% | +0.22 |
| KRC Kilroy Realty Corp. | Add +1483.9% | 0.24% | +0.22 |
| ALG Alamo Group Inc. | New | 0.22% | +0.22 |
| BSY Bentley Systems Inc. Class B | Add +621.2% | 0.28% | +0.22 |
| CR Crane Co. | Add +784.9% | 0.26% | +0.21 |
| PAG Penske Automotive Group Inc. | Add +1292.7% | 0.24% | +0.21 |
| LCII Lci Industries | Add +449.3% | 0.29% | +0.21 |
| CDP Copt Defense Properties | Add +2219.1% | 0.22% | +0.21 |
| CINF Cincinnati Financial Corp. | Add +8796.0% | 0.21% | +0.21 |
| CNO Cno Financial Group Inc. | New | 0.20% | +0.20 |
| BLD Topbuild Corp. | Add +2335.9% | 0.21% | +0.20 |
| WSFS WSFS Financial Corp. | Add +1163.4% | 0.22% | +0.20 |
| CHDN Churchill Downs Inc. | Add +711.5% | 0.24% | +0.19 |
| GD General Dynamics Corp. | Add +276.2% | 0.29% | +0.19 |
| AFL Aflac Inc. | New | 0.19% | +0.19 |
| TXNM TXNM Energy Inc. | New | 0.19% | +0.19 |
| AZO AutoZone Inc. | New | 0.19% | +0.19 |
| MSA Msa Safety Inc. | Add +354.5% | 0.27% | +0.18 |
| CPRT Copart Inc. | Add +300.8% | 0.30% | +0.18 |
| AIG American International Group | New | 0.18% | +0.18 |
| BBT Beacon Financial Corp. | New | 0.18% | +0.18 |
| O Realty Income Corp. | Add +1002.0% | 0.20% | +0.18 |
| CMS CMS Energy Corp. | Add +427.1% | 0.24% | +0.17 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| EOG EOG Resources Inc. | Add +1413.5% | 0.19% | +0.17 |
| CHRD Chord Energy Corp. | Add +1576.7% | 0.18% | +0.17 |
| FE Firstenergy Corp. | Add +195.4% | 0.30% | +0.16 |
| EEFT Euronet Worldwide Inc. | Add +1358.1% | 0.19% | +0.16 |
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 |