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CIK: 0001810873
Total reported value
$3.4B
$3.4B
302 檔
14.8%
At the close of Q1 2025, Elequin Capital, LP disclosed equity holdings valued at approximately $3.4B, spread across 302 reported holdings.
In Q1 2025, Elequin Capital, LP displayed an active expansion posture, initiating 166 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, META) accounted for 14.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.06% | +3.33% | +10.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.29% | +2.41% | -13.71% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.91% | — | +159.41% | |
| 4 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 7.72% | — | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.06% | -0.15% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.01% | -7.29% | -49.46% | |
| 7 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 4.25% | — | +966.00% | |
| 8 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 3.38% | — | — | |
| 9 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 2.56% | — | — | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.00% | +0.09% | NEW | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.15% | -0.19% | -85.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.66% | -13.48% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +1.42% | -73.36% | |
| 14 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.87% | — | -35.33% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.84% | — | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.81% | +0.16% | -73.79% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.77% | — | — | |
| 18 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.75% | — | -73.07% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.73% | +0.37% | NEW | |
| 20 | ETHV | Vaneck Ethereum ETF | ETF-Other | 0.73% | — | -20.58% | |
| 21 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 0.70% | — | +490.11% | |
| 22 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.48% | — | — | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.45% | — | +18649.31% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.44% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | -0.04% | EXIT | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | +3789.89% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.39% | -0.34% | +12900.00% | |
| 28 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.39% | -0.13% | +76657.14% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.36% | +0.02% | +32.63% | |
| 30 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.30% | +0.08% | NEW | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.29% | — | — | |
| 32 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.27% | -0.04% | +10.53% | |
| 33 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.26% | +0.03% | NEW | |
| 34 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 0.25% | — | — | |
| 35 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.24% | +0.01% | NEW | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.20% | +0.05% | NEW | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.20% | +0.13% | NEW | |
| 38 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.18% | — | — | |
| 39 | CGMU | Cap Group Municipal Income | ETF-Other | 0.16% | -0.60% | +1205.34% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.18% | — | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.16% | — | NEW | |
| 42 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.16% | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | +177.16% | |
| 44 | INFN 2.5 03-01-27Bond | Infinera CORP | Bond | 0.15% | — | — | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.15% | — | — | |
| 46 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.15% | +0.05% | NEW | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.13% | — | -10.79% | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.13% | — | +406.45% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.12% | — | NEW | |
| 50 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.12% | +0.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | -73.79% | Add |
| 2 | COIN | Coinbase Global Inc -class A | +0.4% | +12900.00% | Add |
| 3 | ABNB | Airbnb Inc-class A | +0.1% | +36053.85% | Add |
| 4 | SE | Sea Ltd-adr | +0.1% | +1130.77% | Add |
| 5 | FCVT | First Trust Ssi Strategi ETF | -0.1% | +173.83% | Add |
| 6 | HODL | Vaneck Bitcoin ETF | -0.1% | +300.00% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -94.09% | Trim |
| 8 | BTCW | Wisdomtree Bitcoin Fund | -0.4% | +490.11% | Trim |
| 9 | MO | Altria Group Inc | -0.5% | — | Trim |
| 10 | BRRR | Coinshares Bitcoin ETF | -0.8% | -99.68% | Trim |
| 11 | ARKB | Ark 21shares Bitcoin ETF | -9.5% | -99.81% | Trim |
| 12 | BITB | Bitwise Bitcoin ETF | -9.5% | -99.52% | Trim |
| 13 | PANW 0.375 06-01-25Bond | Palo Alto Networks | -41.7% | — | Trim |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | AAPL | Apple Inc | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | NBIX 2.25 05-15-24Bond | Neurocrine Biosciences | — | EXIT | Sold out |
| 18 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | NEW | New buy |
| 19 | TSLA | Tesla Inc | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | INFN 3.75 08-01-28Bond | Infinera CORP | — | NEW | New buy |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 23 | HUBS 0.375 06-01-25Bond | Hubspot Inc | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | — | NEW | New buy |
| 26 | X 5 11-01-26Bond | United States Steel CORP | — | EXIT | Sold out |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 28 | PXD 0.25 05-15-25Bond | Pioneer Natural Resource | — | EXIT | Sold out |
| 29 | MSTR | Strategy Inc | — | NEW | New buy |
| 30 | GES 2 04-15-24Bond | Guess Inc | — | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 33 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 34 | CVRT | Calamos Conv Eqty Alt ETF | — | EXIT | Sold out |
| 35 | UCON | First Trust Smith Unconstrai | — | NEW | New buy |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 37 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 38 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 39 | SUB | Ishares Short-term National | — | NEW | New buy |
| 40 | ETHV | Vaneck Ethereum ETF | — | NEW | New buy |
| 41 | UGI 7.25 06-01-24Bond | Ugi CORP | — | EXIT | Sold out |
| 42 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 43 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 48 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 49 | PARA 5.75 04-01-24 ABond | Paramount Global | — | EXIT | Sold out |
| 50 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
According to official SEC Form 13F filings, Elequin Capital, LP reported a total U.S. public equity portfolio value of $3.4B across 302 disclosed positions in Q1 2025.
During Q1 2025, Elequin Capital, LP's top holdings by market value included MSFT (17.1%)、AAPL (15.3%)、META (14.9%). The largest single position, MSFT, represented 17.1% 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.
Top New Position Initiated
MSFT
市值: $136.9M
Top Position Liquidated / Trimmed
NBIX 2.25 05-15-24
前期市值: $71.2M
In Q1 2025, Elequin Capital, LP made 200 total portfolio adjustments, initiating 166 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 21 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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