AlphaQuest LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,787,012
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 2,245 | 1,787,012 | 13F-HR | AlphaQuest LLC |
| Q3 2025 | 11/3/2025 | 2,237 | 1,530,063 | 13F-HR | AlphaQuest LLC |
| Q2 2025 | 7/31/2025 | 1,984 | 1,018,161 | 13F-HR | AlphaQuest LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.771 M | 99.1% | 243.9 K | 0 | 243.9 K |
| ETFs | 16.42 K | 0.9% | 13.05 K | 0 | 13.05 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
1,787,012
Holdings
2245
QoQ value change ($000)
256,949
(16.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.