13F Filings History of AlphaQuest LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$1,787,011,555
Signature - Title
Darren Johnston - Chief Compliance Officer/Chief Administrative Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by AlphaQuest LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AlphaQuest LLC reported 2245 stock holdings with total value $1,787,011,555 as of Q4 2025. Top holdings included IEF, IEI, SCHR, SPTI, and VGIT.

Notify me when AlphaQuest LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 2,245 $1,787,011,555 +$750,262,264 -$509,655,087 +$240,607,177 IEF, IEI, SCHR, SPTI, VGIT 13F-HR 09 Feb 2026, 14:50
Q3 2025 2,237 $1,530,062,849 +$779,424,783 -$316,503,116 +$462,921,667 IEF, SPTI, SCHR, VGIT, IEI 13F-HR 03 Nov 2025, 17:27
Q2 2025 1,984 $1,018,160,905 +$474,276,416 -$406,474,457 +$67,801,959 IEF, SCHR, VGIT, SPTI, IEI 13F-HR 31 Jul 2025, 11:39
Q1 2025 2,018 $919,947,831 +$478,953,408 -$285,604,000 +$193,349,408 PNC, ORI, BCPC, MTB, MTG 13F-HR 14 May 2025, 14:25
Q4 2024 1,672 $752,785,097 +$322,696,790 -$681,068,871 -$358,372,081 ED, ACM, FE, PNW, AVY 13F-HR 07 Feb 2025, 12:36
Q3 2024 1,862 $1,123,506,347 +$683,477,899 -$357,106,793 +$326,371,106 TBBB, WPC, AMH, CME, PPL 13F-HR 07 Nov 2024, 15:05
Q2 2024 1,551 $737,001,428 +$450,557,965 -$269,541,880 +$181,016,085 BRX, CFG, LMT, IEX, ALRM 13F-HR 06 Aug 2024, 12:56
Q1 2024 1,635 $575,143,750 +$337,685,780 -$256,438,146 +$81,247,634 ACM, ROST, COR, BEN, LDOS 13F-HR 09 May 2024, 13:47
Q4 2023 1,061 $470,722,907 $0 $0 $0 TJX, EA, GL, V, NVR 13F-HR 09 Feb 2024, 13:52