13F Insight
DOSSIER · 13F-HR · Q4 2025

AlphaQuest LLC

$1.8B in tracked AUM across 2,245 positions as of Q4 2025.

AL
CIK 0001883897 · last filed Dec 31, 2025
Total AUM
$1.8B
as of Q4 2025
Holdings
2,245
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

AlphaQuest LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IEF
ISHARES TR
$97M1.0M5.4%02
IEI
ISHARES TR
$48M404K2.7%03
SCHR
SCHWAB STRATEGIC TR
$48M1.9M2.7%04
SPTI
SPDR SERIES TRUST
$48M1.7M2.7%05
VGIT
VANGUARD SCOTTSDALE FDS
$48M804K2.7%06
HYG
ISHARES TR
$16M204K0.9%07
CFG
CITIZENS FINL GROUP INC
$6M102K0.3%08
ABCB
AMERIS BANCORP
$5M68K0.3%09
MS
MORGAN STANLEY
$5M28K0.3%10
FULT
FULTON FINL CORP PA
$5M254K0.3%

Filing history

2025Q4Dec 31
$1.8B▲ 16.8%
2,245 positionsView →2025Q3Sep 30
$1.5B▲ 50.3%
2,237 positionsView →2025Q2Jun 30
$1.0B▲ 10.7%
1,984 positionsLocked2025Q1Mar 31
$920M▲ 22.2%
2,018 positionsLocked2024Q4Dec 31
$753M▼ 33.0%
1,672 positionsLocked2024Q3Sep 30
$1.1B▲ 52.4%
1,863 positionsLocked2024Q2Jun 30
$737M▲ 28.1%
1,551 positionsLocked2024Q1Mar 31
$575M▲ 22.2%
1,635 positionsLocked2023Q4Dec 31
$471M—
1,061 positionsLocked