§ 13F · FUND PROFILE
EQUITEC PROPRIETARY MARKETS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $105.9T (13F)Positions · 65Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50.6T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | 1.00M | $93.8T | 53.8% | +900% |
| 2 | AVDL | AVADEL PHARMACEUTICALS PLC | 344K | $7.4T | 4.3% | NEW |
| 3 | CDTX | CIDARA THERAPEUTICS INC | 33K | $7.3T | 4.2% | NEW |
| 4 | HOLX | HOLOGIC INC | 97K | $7.2T | 4.1% | NEW |
| 5 | PSKY | PARAMOUNT SKYDANCE CORP | 482K | $6.5T | 3.7% | +144% |
| 6 | CDTX | CIDARA THERAPEUTICS INC | 29K | $6.4T | 3.7% | NEW |
| 7 | HOLX | HOLOGIC INC | 62K | $4.6T | 2.7% | NEW |
| 8 | BA | BOEING CO | 20K | $4.3T | 2.5% | NEW |
| 9 | WBD | WARNER BROS DISCOVERY INC | 128K | $3.7T | 2.1% | +102% |
| 10 | AVDL | AVADEL PHARMACEUTICALS PLC | 167K | $3.6T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQUITEC SIGNAL
AC read
EQUITEC PROPRIETARY MARKETS, LLC is a Other fund managing $105898.5 trillion in assets. The fund runs a portfolio of 65 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