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AlphaQuest LLC · 13F Holdings
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AlphaQuest LLC

No.1908 Data as of 2026Q2
Latest AUM (Q2 2026)
$0
QoQ Change Q4 2025
-$1.79B-100.0%
Holdings
0
New Buys
0
Adds
0
Reduces
0
Exits
2245
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMAZON COM INCAMZN
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META PLATFORMS INCMETA
0.01%$00$206,608313-313Exit
VISA INCV
0.1%$00$1.8M5,037-5,037Exit
APPLE INCAAPL
0.06%$00$1.1M3,894-3,894Exit
ELI LILLY & COLLY
0.02%$00$396,557369-369Exit
BROADCOM INCAVGO
0.05%$00$962,8502,782-2,782Exit
JPMORGAN CHASE & COJPM
0.05%$00$906,7272,814-2,814Exit
UNITEDHEALTH GROUP INCUNH
0.01%$00$103,324313-313Exit
MASTERCARD INCORPORATEDMA
0.07%$00$1.3M2,210-2,210Exit
BBANK OF AMER CORPBAC
0.03%$00$587,45510,681-10,681Exit
MICRON TECHNOLOGY INCMU
0.04%$00$727,7962,550-2,550Exit
NETFLIX INCNFLX
0.02%$00$308,4703,290-3,290Exit
JOHNSON & JOHNSONJNJ
0.11%$00$1.9M9,087-9,087Exit
SALESFORCE INCCRM
0.02%$00$268,6191,014-1,014Exit
TESLA INCTSLA
0.01%$00$124,123276-276Exit
ADVANCED MICRO DEVICES INCAMD
0.04%$00$703,5163,285-3,285Exit
INTEL CORPINTC
0.03%$00$617,59516,737-16,737Exit
TTHERMO FISHER SCIENTIFIC INCTMO
0.05%$00$947,9801,636-1,636Exit
CISCO SYS INCCSCO
0.06%$00$1.2M15,068-15,068Exit
ABBVIE INCABBV
0.01%$00$138,236605-605Exit
COSTCO WHOLESALE CORPORATIONCOST
0.09%$00$1.5M1,764-1,764Exit
LAM RESEARCH CORPLRCX
0.08%$00$1.5M8,746-8,746Exit
GE VERNOVA INCGEV
0.01%$00$96,075147-147Exit
ORACLE CORPORCL
0.02%$00$395,2772,028-2,028Exit
SERVICENOW INCNOW
0.01%$00$231,4701,511-1,511Exit
APPLIED MATLS INCAMAT
0.07%$00$1.2M4,615-4,615Exit
HOME DEPOT INCHD
<0.01%$00$52,991154-154Exit
MERCK & CO INCMRK
0.02%$00$302,4122,873-2,873Exit
TEXAS INSTRS INCTXN
0.04%$00$626,4723,611-3,611Exit
DANAHER CORP DEL COMDHR
0.01%$00$165,967725-725Exit
WALMART INCWMT
0.01%$00$166,0011,490-1,490Exit
PROCTER & GAMBLE COPG
0.23%$00$4.0M28,159-28,159Exit
COCA COLA COKO
0.14%$00$2.4M34,986-34,986Exit
AMPHENOL CORPAPH
0.06%$00$1.0M7,615-7,615Exit
CAPITAL ONE FINL CORPCOF
0.02%$00$319,1881,317-1,317Exit
ADOBE INC COMADBE
0.04%$00$630,6821,802-1,802Exit
UNION PAC CORPUNP
<0.01%$00$86,514374-374Exit
CHEVRON CORPORATIONCVX
0.06%$00$1.1M7,435-7,435Exit
WELLS FARGO CO NEWWFC
0.27%$00$4.9M52,159-52,159Exit
QQUALCOMM INCQCOM
0.02%$00$406,0732,374-2,374Exit
UBER TECHNOLOGIES INCUBER
0.06%$00$1.0M12,243-12,243Exit
PEPSICO INCPEP
0.02%$00$313,3042,183-2,183Exit
GE AEROSPACEGE
0.06%$00$1.1M3,548-3,548Exit
TJX COS INC NEWTJX
0.24%$00$4.3M27,921-27,921Exit
GOLDMAN SACHS GROUP INCGS
0.05%$00$931,7401,060-1,060Exit
MORGAN STANLEYMS
0.28%$00$5.0M28,107-28,107Exit
MCDONALDS CORPMCD
0.09%$00$1.6M5,074-5,074Exit

🧭 Institutional Sector Flow Heatmap

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