|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Alphaquest LLC
✚
|
|
|---|---|
| CRD # | 285141 |
| SEC # | 801-108500 |
| CIK # | 0001883897 |
| AUM | $2.2 B (2025-04-15) |
| Employees | 47 (62% Investors, 0% Brokers) |
| Phone | 212-838-7222 |
| Address | 110 East 59th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001883897 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Commerce Bancshares Inc /MO/ | 4.5 | ||
| PNC Financial Services Group Inc | 4.2 | ||
| Synovus Financial Corp | 4.2 | ||
| Dover Corp | 4.0 | ||
| Old Republic International Corp | 3.9 | ||
| National Fuel Gas Co | 3.9 | ||
| Invitation Homes Inc | 3.7 | ||
| Pinnacle West Capital Corp | 3.6 | ||
| Armstrong World Industries Inc | 3.5 | ||
| Webster Financial Corp | 3.5 | ||
| Keysight Technologies Inc | 3.4 | ||
| Campbell Soup Co | 3.3 | ||
| OGE Energy Corp | 3.1 | ||
| MetLife Inc | 3.0 | ||
| MGIC Investment Corp | 3.0 | ||
| Servisfirst Bancshares Inc | 3.0 | ||
| Franklin Electric Co Inc | 2.9 | ||
| Hunt J B Transport Services Inc | 2.9 | ||
| Kulicke & Soffa Industries Inc | 2.9 | ||
| SEI Investments Co | 2.9 | ||
| Otis Worldwide Corp | 2.8 | ||
| Zoom Video Communications Inc | 2.8 | ||
| Antero Midstream GP LP | 2.8 | ||
| Comcast Corp | 2.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Matrixone Partners LLC - Series 1 | [2025-03-24] | 109.1 | 154.2 |
| HF | Alphaquest Original Institutional Fund Ltd | 2016-09-30 | 179.8 | |
| HF | Alphaquest Original Master Ltd | 2016-09-30 | 2,027.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.2 |
| By Discretionary | ||
| Discretionary | 4 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.2 | |
| Total | 4 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Harris | 48 | ||
| Matthew Roche | 5 | ||
| Robert Toth | 12 | ||
| Nigol Koulajian | 8 | ||
| Quest Partners LLC | 6 | ||
| Darren Johnston | 6 | ||
| Kevin Kornobis | 4 | ||
| Brian Brugman | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001883897] | |
| D | [0001883897] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Grand Alliance Asset Management Ltd
✚
|
2.2 | |
|
No Street GP LP
✚
|
CA | 2.2 |
|
Red Cliff Asset Management Limited
✚
|
2.2 | |
|
CM Capital Advisors LLC
✚
|
CA | 2.2 |
|
Advanced Portfolio Management LLC
✚
|
NY | 2.2 |
|
Secor Investment Management LP
✚
|
NY | 2.2 |
|
Kepos Capital LP
✚
|
NY | 2.2 |
|
Spearhead Administrative Services LLC
✚
|
DE | 2.2 |
|
Hook Mill Capital Partners LP
✚
|
NY | 2.1 |
|
Decheng Capital LLC
✚
|
CA | 2.1 |