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CIK: 0001810873
Total reported value
$3.4B
$3.4B
124 檔
34.5%
In Q3 2025, Elequin Capital, LP's U.S. equity holdings reached a combined market value of $3.4B, distributed across 124 disclosed stock positions.
In Q3 2025, Elequin Capital, LP adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 103 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, SEALTD 2.375 12-01-25, GOOGL) accounted for 34.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 21.92% | -0.15% | +3710.88% | |
| 2 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 15.75% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.54% | +0.66% | +2157.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | +3.33% | +21371.43% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.13% | -0.03% | +4895.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.95% | +1.42% | +3900.00% | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.70% | -0.34% | +7602.62% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.56% | +0.16% | -19.43% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | -7.29% | +3226.45% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.59% | -0.46% | +22.91% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | — | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | -0.04% | EXIT | |
| 13 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.33% | -0.71% | +962.85% | |
| 14 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.99% | — | +165.73% | |
| 15 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 0.98% | -0.07% | +634.29% | |
| 16 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.75% | -0.18% | +28.73% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.68% | +0.02% | +180.90% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.54% | -0.19% | +134.87% | |
| 19 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.50% | -0.06% | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | +0.25% | NEW | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.44% | +0.09% | NEW | |
| 22 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.41% | -0.13% | +56.83% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.33% | +0.06% | NEW | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | -0.04% | EXIT | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.24% | +0.37% | NEW | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.22% | — | — | |
| 27 | JSI | Jh Securitized Income ETF | ETF-Other | 0.20% | +0.01% | NEW | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | -14.92% | |
| 29 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.18% | — | -85.26% | |
| 30 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.18% | — | — | |
| 31 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.17% | +0.15% | NEW | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.18% | -46.47% | |
| 33 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 0.16% | — | — | |
| 34 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.13% | +0.08% | NEW | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.12% | +0.06% | NEW | |
| 36 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 0.12% | — | — | |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.10% | +0.06% | -14.01% | |
| 38 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.10% | — | — | |
| 39 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.08% | +0.11% | NEW | |
| 40 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.08% | — | -40.98% | |
| 41 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.08% | +0.10% | NEW | |
| 42 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.08% | +0.11% | NEW | |
| 43 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.08% | +0.03% | NEW | |
| 44 | FMHI | First Trust Municipal High I | ETF-Other | 0.08% | +0.01% | NEW | |
| 45 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.07% | +0.04% | NEW | |
| 46 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.07% | +0.04% | NEW | |
| 47 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.07% | +0.02% | NEW | |
| 48 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.07% | -0.04% | — | |
| 49 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.06% | — | — | |
| 50 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.06% | +0.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +14.9% | +3710.88% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +9.5% | +2157.21% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +6.1% | +4895.07% | Add |
| 4 | COIN | Coinbase Global Inc -class A | +5.3% | +7602.62% | Add |
| 5 | AMZN | Amazon.com Inc | +5.1% | +3900.00% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +2.8% | -19.43% | Add |
| 7 | AVGO | Broadcom Inc | +1.8% | — | Add |
| 8 | BITB | Bitwise Bitcoin ETF | +1.3% | +962.85% | Add |
| 9 | BTC | Grayscale Bitcoin Mini ETF | +1% | +165.73% | Add |
| 10 | BRRR | Coinshares Bitcoin ETF | +1% | +634.29% | Add |
| 11 | ARKB | Ark 21shares Bitcoin ETF | +0.7% | +28.73% | Add |
| 12 | ETHA | Ishares Ethereum Trust ETF | +0.2% | -85.26% | Add |
| 13 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | -14.01% | Add |
| 14 | IBMR | Ishares Ibonds Dec 2029 M Bd | 0% | — | Add |
| 15 | MLN | Vaneck Long Muni ETF | 0% | — | Add |
| 16 | SMCI | Super Micro Computer Inc | 0% | +56.83% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | -72.73% | Add |
| 18 | PWZ | Invesco California Amt-free | 0% | — | Add |
| 19 | PLTR | Palantir Technologies Inc-a | — | -46.47% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -22.88% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | +125.01% | Add |
| 22 | NYF | Ishares New York Muni Bond E | 0% | +481.67% | Add |
| 23 | INCM | Franklin Income Focus ETF | -0.1% | -97.79% | Trim |
| 24 | SHYM | Ishares Short Duration High | -0.1% | -96.45% | Trim |
| 25 | AMD | Advanced Micro Devices | -0.2% | +43.34% | Trim |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -88.88% | Trim |
| 27 | CGMU | Cap Group Municipal Income | -0.2% | -85.91% | Trim |
| 28 | BSMY | Invesco Bulletshares 2034 Mb | -0.2% | -46.90% | Trim |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.2% | +4969.89% | Trim |
| 30 | DFNM | Dimensional National Muni Bd | -0.2% | — | Trim |
| 31 | VTEC | Vanguard Ca Tax-ex Bond | -0.2% | — | Trim |
| 32 | FCVT | First Trust Ssi Strategi ETF | -0.3% | -72.93% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -89.52% | Trim |
| 34 | SUB | Ishares Short-term National | -0.5% | — | Trim |
| 35 | ICVT | Ishares Convertible Bond ETF | -0.6% | — | Trim |
| 36 | MSTR | Strategy Inc | -0.6% | +134.87% | Trim |
| 37 | ETH | Grayscale Ethereum Staking M | -0.8% | -99.99% | Trim |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | -2% | -85.77% | Trim |
| 39 | NVDA | Nvidia CORP | -2.8% | +3226.45% | Trim |
| 40 | MSFT | Microsoft CORP | -8.6% | +21371.43% | Trim |
| 41 | META | Meta Platforms Inc-class A | -14.7% | -14.92% | Trim |
| 42 | AAPL | Apple Inc | -15.3% | -99.80% | Trim |
| 43 | SEALTD 2.375 12-01-25Bond | Sea LTD | — | NEW | New buy |
| 44 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | EXIT | Sold out |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | INFN 3.75 08-01-28Bond | Infinera CORP | — | EXIT | Sold out |
| 48 | HUBS 0.375 06-01-25Bond | Hubspot Inc | — | EXIT | Sold out |
| 49 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | — | EXIT | Sold out |
| 50 | JMST | JPM Ultra-short Muni Income | — | 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 124 disclosed positions in Q3 2025.
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Top New Position Initiated
SEALTD 2.375 12-01-25
市值: $290.6M
Top Position Liquidated / Trimmed
BKNG 0.75 05-01-25
前期市值: $62.0M
During Q3 2025, Elequin Capital, LP's top holdings by market value included TSLA (21.9%)、SEALTD 2.375 12-01-25 (15.8%)、GOOGL (10.5%). The largest single position, TSLA, represented 21.9% of total portfolio value.
In Q3 2025, Elequin Capital, LP made 200 total portfolio adjustments, initiating 55 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 103 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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