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CIK: 0001810873
Total reported value
$3.4B
$3.4B
497 檔
17.7%
During the Q4 2024 filing period, Elequin Capital, LP (CIK: 0001810873) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4B across 497 reported positions.
During Q4 2024, Elequin Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.69% | +2.41% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.01% | +3.33% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.36% | -7.29% | — | |
| 4 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 9.06% | — | +365.18% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 5.06% | -0.19% | +54603.23% | |
| 6 | PSN 0.25 08-15-25Bond | Parsons CORP | Bond | 4.12% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | — | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.67% | -0.04% | EXIT | |
| 9 | ETH | Grayscale Ethereum Staking M | ETF-Other | 3.25% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | +1.08% | NEW | |
| 11 | ETHW | Bitwise Ethereum ETF | ETF-Other | 2.96% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | -0.04% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +1.42% | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.22% | +0.16% | +67452.43% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.00% | +0.05% | — | |
| 16 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.90% | — | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.81% | — | — | |
| 18 | LYV 2 02-15-25Bond | Live Nation Entertainmen | Bond | 1.63% | — | — | |
| 19 | FETH | Fidelity Ethereum Fund | ETF-Other | 1.57% | — | — | |
| 20 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 1.37% | -0.07% | +65361.80% | |
| 21 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.34% | -0.71% | +28.54% | |
| 22 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | Bond | 1.31% | — | — | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.31% | — | — | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | — | — | |
| 25 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.15% | -0.18% | +37.61% | |
| 26 | ETHV | Vaneck Ethereum ETF | ETF-Other | 1.06% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | -0.03% | +24900.00% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.66% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | — | +20061.29% | |
| 30 | VECO 3.5 01-15-25Bond | Veeco Instruments Inc | Bond | 0.69% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.83% | -60.62% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.40% | +0.05% | NEW | |
| 33 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.23% | — | — | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.17% | +0.02% | +506.72% | |
| 35 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.16% | -0.04% | — | |
| 36 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 0.16% | — | — | |
| 37 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.10% | +0.15% | NEW | |
| 38 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.09% | — | — | |
| 39 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 0.08% | — | +1074.62% | |
| 40 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.08% | -0.29% | — | |
| 41 | TETH | 21shares Ethereum ETF | ETF-Other | 0.08% | — | — | |
| 42 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.07% | +0.08% | NEW | |
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.07% | — | NEW | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.04% | -0.06% | — | |
| 45 | CVRT | Calamos Conv Eqty Alt ETF | ETF-Other | 0.04% | — | -79.37% | |
| 46 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.04% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | +0.09% | NEW | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -55.87% | |
| 50 | FMB | First Trust Managed Municipa | ETF-Other | 0.03% | +0.09% | NEW |
According to official SEC Form 13F filings, Elequin Capital, LP reported a total U.S. public equity portfolio value of $3.4B across 497 disclosed positions in Q4 2024.
During Q4 2024, Elequin Capital, LP's top holdings by market value included AAPL (12.7%)、MSFT (11.0%)、NVDA (9.4%). The largest single position, AAPL, represented 12.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 17.7% of total reported equity market value during Q4 2024.
In Q4 2024, Elequin Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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