EQUITEC PROPRIETARY MARKETS LLC
Q2 2023 Form 13-F
CHICAGO, ILLINOIS
CIK 0001143261
· Institutional investment manager
$331.4M Reported Value Total
Reported value
$331.4M
Quarter over quarter
+32.2%
Holdings
71
Top-10 concentration
66.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Robert Wenzel
Administrator
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 12, 2023 |
| Form | 13F-HR |
| Reported value | $331.4M |
| Positions | 71 |
| Change in reported value | +56.4% |
| New positions | 14 |
| Exited positions | 59 |
| Position turnover | 56.2% |
| Top-10 concentration | 66.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
45 | $400.3M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
53 | $559.3M |
|
Q1 2026 13F
Filed May 11, 2026
|
47 | $187.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
47 | $174.2M |
|
Q3 2025 13F
Filed Nov 26, 2025
|
45 | $440.1M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
42 | $105.9M |
|
Q1 2025 13F
Filed May 14, 2025
|
40 | $140.6M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
40 | $102.3M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
43 | $117.5M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
49 | $78.7M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
68 | $164.0M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
76 | $135.2M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
89 | $405.0M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
71 | $331.4M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
117 | $211.9M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
153 | $315.4M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
145 | $379.5M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
169 | $352.8M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
175 | $457.2M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
356 | $739.4M |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RILY B. RILEY FINANCIAL INC | $51.3M | 15.47% |
| 2 | FRG FRANCHISE GROUP INC | $32.2M | 9.71% |
| 3 | NVDA C NVIDIA CORPORATION | $22.6M | 6.82% |
| 4 | ISEE P IVERIC BIO INC | $20.5M | 6.19% |
| 5 | TSLA C TESLA INC | $19.8M | 5.96% |
| 6 | ATVI P ACTIVISION BLIZZARD INC | $18.4M | 5.57% |
| 7 | ISEE C IVERIC BIO INC | $16.9M | 5.09% |
| 8 | HZNP C HORIZON THERAPEUTICS PUB L | $14.3M | 4.32% |
| 9 | HZNP P HORIZON THERAPEUTICS PUB L | $13.7M | 4.14% |
| 10 | ATVI C ACTIVISION BLIZZARD INC | $11.6M | 3.49% |
| 11 | ATVI ACTIVISION BLIZZARD INC | $9.2M | 2.78% |
| 12 | OXYWS OCCIDENTAL PETE CORP | $8.2M | 2.48% |
| 13 | VMW P VMWARE INC | $6.4M | 1.94% |
| 14 | VMW C VMWARE INC | $6.0M | 1.81% |
| 15 | DNA GINKGO BIOWORKS HOLDINGS INC | $6.0M | 1.8% |
| 16 | SIMO P SILICON MOTION TECHNOLOGY CO | $5.2M | 1.57% |
| 17 | TSLA P TESLA INC | $4.7M | 1.41% |
| 18 | BHVN P BIOHAVEN LTD | $3.7M | 1.11% |
| 19 | SGEN P SEAGEN INC | $3.6M | 1.09% |
| 20 | SGEN C SEAGEN INC | $3.1M | 0.92% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.