§ 13F · FUND PROFILE
AlphaQuest LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1018.2T (13F)Positions · 1984Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 1.01M | $97.0T | 5.4% | +150% |
| 2 | IEI | ISHARES TR | 404K | $48.2T | 2.7% | +644% |
| 3 | SCHR | SCHWAB STRATEGIC TR | 1.92M | $48.2T | 2.7% | +644% |
| 4 | SPTI | SPDR SERIES TRUST | 1.67M | $48.2T | 2.7% | +644% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 804K | $48.2T | 2.7% | +644% |
| 6 | HYG | ISHARES TR | 204K | $16.4T | 0.9% | +582% |
| 7 | CFG | CITIZENS FINL GROUP INC | 102K | $5.9T | 0.3% | −8% |
| 8 | ABCB | AMERIS BANCORP | 68K | $5.1T | 0.3% | +4% |
| 9 | MS | MORGAN STANLEY | 28K | $5.0T | 0.3% | −5% |
| 10 | FULT | FULTON FINL CORP PA | 254K | $4.9T | 0.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHAQUEST SIGNAL
AC read
AlphaQuest LLC is a Other fund managing $1018160.9 trillion in assets. The fund runs a massive portfolio of 1,984 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed