CIK 1883897
AlphaQuest LLC
Institutional 13F holdings & portfolio
Holdings
2,245
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 2,245
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 42K | $1M+ | SH |
| VTRS | VIATRIS INC | 161K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 29K | $1M+ | SH |
| SFBS | SERVISFIRST BANCSHARES INC | 27K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 10K | $1M+ | SH |
| RITM | RITHM CAPITAL CORP | 180K | $1M+ | SH |
| NMIH | NMI HLDGS INC | 48K | $1M+ | SH |
| RTX | RTX CORPORATION | 11K | $1M+ | SH |
| ARR | ARMOUR RESIDENTIAL REIT INC | 110K | $1M+ | SH |
| BBAI | BIGBEAR AI HLDGS INC | 356K | $1M+ | SH |
| ITT | ITT INC | 11K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 2K | $1M+ | SH |
| SLM | SLM CORP | 70K | $1M+ | SH |
| EXP | EAGLE MATLS INC | 9K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 9K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 7K | $1M+ | SH |
| CWT | CALIFORNIA WTR SVC GROUP | 43K | $1M+ | SH |
| LEVI | LEVI STRAUSS & CO NEW | 90K | $1M+ | SH |
| LKFN | LAKELAND FINL CORP | 33K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 19K | $1M+ | SH |
| MSCI | MSCI INC | 3K | $1M+ | SH |
| OUT | OUTFRONT MEDIA INC | 76K | $1M+ | SH |
| WPC | WP CAREY INC | 28K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 11K | $1M+ | SH |
| GNW | GENWORTH FINL INC | 200K | $1M+ | SH |
| BBY | BEST BUY INC | 27K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 73K | $1M+ | SH |
| BALL | BALL CORP | 34K | $1M+ | SH |
| AKR | ACADIA RLTY TR | 86K | $1M+ | SH |
| TOWN | TOWNEBANK PORTSMOUTH VA | 53K | $1M+ | SH |
| V | VISA INC | 5K | $1M+ | SH |
| LYFT | LYFT INC | 90K | $1M+ | SH |
| NNI | NELNET INC | 13K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 792 | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 5K | $1M+ | SH |
| MTX | MINERALS TECHNOLOGIES INC | 28K | $1M+ | SH |
| EWBC | EAST WEST BANCORP INC | 15K | $1M+ | SH |
| O | REALTY INCOME CORP | 30K | $1M+ | SH |
| RMD | RESMED INC | 7K | $1M+ | SH |
| DBX | DROPBOX INC | 60K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 3K | $1M+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 21K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 23K | $1M+ | SH |
| GPOR | GULFPORT ENERGY CORP | 8K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 3K | $1M+ | SH |
| EXC | EXELON CORP | 37K | $1M+ | SH |
| CGON | CG ONCOLOGY INC | 39K | $1M+ | SH |
| DCI | DONALDSON INC | 18K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 9K | $1M+ | SH |
| JBGS | JBG SMITH PPTYS | 95K | $1M+ | SH |