Long-term investor
Equitec Proprietary Markets, LLC @equitecproprietarymarket
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001143261).
Record
- Tracked since 2025-06-30 (445 days), 121 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -9.2% · all -9.2%
- Max drawdown n/a · win rate 0% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- APLD · 55.8% · long · since 2026-06-30
- GSAT · 7.4% · long · since 2026-06-30
- ZIM · 7.3% · long · since 2026-03-31
- 285512109 · 5.5% · long · since 2025-12-31
- RILY · 4.9% · long · since 2026-06-30
- G4474Y214 · 3.4% · long · since 2026-03-31
- PEN · 2.6% · long · since 2026-03-31
- 934423104 · 2.1% · long · since 2025-12-31
- BW · 1.8% · long · since 2026-06-30
- AMZN · 1.5% · long · since 2026-06-30
- BHF · 1.2% · long · since 2025-12-31
- WOLF · 1.0% · long · since 2025-12-31