Alphaquest

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,018
Total Value
919947831
Accession Number
0001140361-25-018882
Form Type
13F-HR
Manager Name
Alphaquest
Data Enrichment
98% identified
1,980 identified38 unidentified

Holdings

2,018 positions • $919.9M total value
Manager:
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TALOS ENERGY INC.
Shares:13.5K
Value:$131.6K
% of Portfolio:0.0% ($131.6K/$919.9M)
VALERO ENERGY CORP/TX
Shares:994
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$919.9M)
Protagonist Therapeutics, Inc
Shares:2.7K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$919.9M)
WATERS CORP /DE/
Shares:354
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$919.9M)
PROASSURANCE CORP
Shares:5.6K
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$919.9M)
PATTERSON UTI ENERGY INC
Shares:15.8K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$919.9M)
Lumentum Holdings Inc.
Shares:2.1K
Value:$130.1K
% of Portfolio:0.0% ($130.1K/$919.9M)
Aligos Therapeutics, Inc.
Shares:15.8K
Value:$130.0K
% of Portfolio:0.0% ($130.0K/$919.9M)
Moderna, Inc.
Shares:4.6K
Value:$130.0K
% of Portfolio:0.0% ($130.0K/$919.9M)
Enphase Energy, Inc.
Shares:2.1K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$919.9M)
CENTURY ALUMINUM CO
Shares:7.0K
Value:$129.4K
% of Portfolio:0.0% ($129.4K/$919.9M)
OMEROS CORP
Shares:15.7K
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$919.9M)
Constellation Energy Corp
Shares:639
Value:$128.8K
% of Portfolio:0.0% ($128.8K/$919.9M)
Red Violet, Inc.
Shares:3.4K
Value:$128.7K
% of Portfolio:0.0% ($128.7K/$919.9M)
REPUBLIC SERVICES, INC.
Shares:529
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$919.9M)
HCI Group, Inc.
Shares:856
Value:$127.7K
% of Portfolio:0.0% ($127.7K/$919.9M)
Garrett Motion Inc.
Shares:15.3K
Value:$127.7K
% of Portfolio:0.0% ($127.7K/$919.9M)
LOUISIANA-PACIFIC CORP
Shares:1.4K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$919.9M)
WORTHINGTON ENTERPRISES, INC.
Shares:2.5K
Value:$127.2K
% of Portfolio:0.0% ($127.2K/$919.9M)
Affirm Holdings, Inc.
Shares:2.8K
Value:$127.2K
% of Portfolio:0.0% ($127.2K/$919.9M)