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CIK: 0001810873
Total reported value
$3.4B
$3.4B
336 檔
12.8%
The Q2 2025 SEC filing reveals that Elequin Capital, LP held a total portfolio value of $3.4B, covering 336 public equity positions.
During Q2 2025, Elequin Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NRG 2.75 06-01-48, IBIT, CNK 4.5 08-15-25) accounted for 12.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 25.21% | — | +457.16% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 10.06% | +0.16% | +806.95% | |
| 3 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 9.72% | — | — | |
| 4 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 5.90% | — | — | |
| 5 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 5.46% | — | — | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.80% | -0.46% | — | |
| 7 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 4.45% | — | — | |
| 8 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 2.74% | — | — | |
| 9 | FETH | Fidelity Ethereum Fund | ETF-Other | 2.62% | — | +107.40% | |
| 10 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.78% | — | +9277.43% | |
| 11 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.68% | — | +53.96% | |
| 12 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.32% | -0.18% | +94138.26% | |
| 13 | ETHW | Bitwise Ethereum ETF | ETF-Other | 1.09% | — | +22716.05% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.15% | -89.08% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.94% | +0.09% | NEW | |
| 16 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.85% | — | +17598.44% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.66% | -31.73% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.69% | -0.19% | -58.87% | |
| 19 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.65% | -0.13% | +10.35% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.59% | +0.02% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -97.17% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.18% | +98.93% | |
| 23 | ETHU | 2x Ether ETF | ETF-Other | 0.48% | — | — | |
| 24 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.40% | +0.01% | NEW | |
| 25 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 0.39% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | -0.04% | EXIT | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.38% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +1.42% | -66.49% | |
| 29 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.35% | +0.03% | NEW | |
| 30 | INCM | Franklin Income Focus ETF | ETF-Other | 0.33% | -0.20% | EXIT | |
| 31 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.33% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | — | +431.30% | |
| 33 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.31% | +0.10% | NEW | |
| 34 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.31% | — | — | |
| 35 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 0.31% | -0.07% | +3513.69% | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.30% | — | NEW | |
| 37 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.30% | +0.02% | NEW | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.29% | — | EXIT | |
| 39 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.29% | +0.06% | +4231.27% | |
| 40 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.28% | -0.71% | +2205.23% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | — | -45.29% | |
| 42 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.27% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | -0.03% | +125.22% | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.24% | — | -51.88% | |
| 45 | SHYM | Ishares Short Duration High | ETF-Other | 0.22% | +0.04% | NEW | |
| 46 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.22% | +0.15% | NEW | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.21% | — | EXIT | |
| 48 | FCAL | First Trust California Munic | ETF-Other | 0.21% | +0.08% | NEW | |
| 49 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.21% | -0.29% | +809.94% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -7.29% | -97.86% |
According to official SEC Form 13F filings, Elequin Capital, LP reported a total U.S. public equity portfolio value of $3.4B across 336 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Elequin Capital, LP's top holdings by market value included NRG 2.75 06-01-48 (25.2%)、IBIT (10.1%)、CNK 4.5 08-15-25 (9.7%). The largest single position, NRG 2.75 06-01-48, represented 25.2% of total portfolio value.
In Q2 2025, 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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