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CIK: 0001810873
Total reported value
$3.4B
$3.4B
394 檔
28.2%
At the close of Q4 2025, Elequin Capital, LP disclosed equity holdings valued at approximately $3.4B, spread across 394 reported holdings.
In Q4 2025, Elequin Capital, LP displayed an active expansion posture, initiating 106 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, MSFT) accounted for 28.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.08% | -7.29% | +379.44% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 20.93% | -0.15% | -31.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 17.98% | +3.33% | +66.34% | |
| 4 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 5.21% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.15% | +1.42% | -40.00% | |
| 6 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 4.80% | -0.78% | EXIT | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.38% | -0.04% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | -0.04% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.83% | +4489.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.02% | +2.41% | +10000000.00% | |
| 11 | BOX 0 01-15-26Bond | Box Inc | Bond | 2.00% | — | — | |
| 12 | GSOL | Grayscale Solana Staking ETF | ETF-Other | 1.18% | -0.43% | EXIT | |
| 13 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.87% | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | +0.16% | -84.39% | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.57% | -0.71% | -59.36% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.53% | +0.02% | -43.01% | |
| 17 | FSOL | Fidelity Solana Fund | ETF-Other | 0.40% | -0.04% | EXIT | |
| 18 | XOVR | Ershares Private-public Cros | ETF-Other | 0.37% | — | — | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.36% | +0.13% | NEW | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.35% | +0.11% | NEW | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 0.34% | -0.19% | -2.72% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.33% | -0.34% | -93.78% | |
| 23 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.27% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.18% | +18.33% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.25% | +0.05% | NEW | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | +0.12% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.24% | +0.11% | NEW | |
| 28 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.20% | +0.15% | NEW | |
| 29 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.18% | -0.01% | EXIT | |
| 30 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.17% | +0.04% | NEW | |
| 31 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.17% | — | +359.57% | |
| 32 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.17% | +0.01% | NEW | |
| 33 | BSMZ | Inves Bltshrs 2035 Mb ETF | ETF-Other | 0.16% | — | — | |
| 34 | VSOL | Vaneck Solana ETF | ETF-Other | 0.16% | -0.13% | EXIT | |
| 35 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 0.15% | — | — | |
| 36 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.13% | -1.86% | EXIT | |
| 37 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.13% | +0.03% | NEW | |
| 38 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.11% | +0.03% | NEW | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | -0.03% | -98.77% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.11% | +0.02% | NEW | |
| 41 | PWZ | Invesco California Amt-free | ETF-Other | 0.11% | +0.04% | NEW | |
| 42 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.11% | +0.10% | NEW | |
| 43 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.11% | +0.02% | NEW | |
| 44 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.11% | -0.03% | — | |
| 45 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.10% | — | NEW | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | +0.02% | NEW | |
| 47 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.09% | — | — | |
| 48 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.09% | +0.05% | NEW | |
| 49 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.09% | -0.27% | EXIT | |
| 50 | IBMT | Ishares Ibonds Dec 2031 Muni | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +17.9% | +379.44% | Add |
| 2 | MSFT | Microsoft CORP | +9.5% | +66.34% | Add |
| 3 | AMD | Advanced Micro Devices | +3.1% | +620.49% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +4489.09% | Add |
| 5 | AAPL | Apple Inc | +2% | +10000000.00% | Add |
| 6 | AVGO | Broadcom Inc | +0.8% | — | Unchanged |
| 7 | DFNM | Dimensional National Muni Bd | +0.4% | +99224.00% | Add |
| 8 | FLMI | Franklin Dynamic Municipal B | +0.3% | +331.75% | Add |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | +2715.36% | Add |
| 10 | MUNY | Vanguard Ny Tax-ex Bond | +0.2% | +11099.53% | Add |
| 11 | MMIT | Nyli Mackay Muni Intrm ETF | +0.2% | +119.92% | Add |
| 12 | BSSX | Invesco Bulletshares 2033 Mb | +0.1% | +359.57% | Add |
| 13 | JMSI | JPM Sus Municipal Income | +0.1% | +137.90% | Add |
| 14 | BSMV | Invesco Bulletshares 2031 Mb | +0.1% | +469.99% | Add |
| 15 | PWZ | Invesco California Amt-free | +0.1% | +591.20% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +18.33% | Add |
| 17 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +307.35% | Add |
| 18 | BSMT | Invesco Bulletshares 2029 Mb | +0.1% | +92.37% | Add |
| 19 | MINO | Pimco Municipal Income Oppor | +0.1% | +175.23% | Add |
| 20 | MMIN | Nyli Mackay Muni Insured ETF | +0.1% | +96.65% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +63.05% | Add |
| 22 | SHYM | Ishares Short Duration High | +0.1% | +948.27% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +0.12% | Add |
| 24 | BMAX | Rex Bitcoin Cor Tre Co B ETF | 0% | +137700.00% | Add |
| 25 | FCVT | First Trust Ssi Strategi ETF | 0% | +101.71% | Add |
| 26 | VCRM | Vanguard Core Tax-ex Bond | 0% | -15.49% | Trim |
| 27 | VSDM | Vanguard Short Tax-ex Bond | 0% | +23.09% | Add |
| 28 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | -1.64% | Trim |
| 29 | CGMU | Cap Group Municipal Income | 0% | +132.34% | Add |
| 30 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | 0% | +42.58% | Add |
| 31 | PULS | Pgim Ultra Short Bond ETF | 0% | +666.67% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 33 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 34 | INMU | Ishares Intermediate Muni In | — | -33.81% | Trim |
| 35 | JMHI | Jpmorgan High Yield Municpl | — | -28.50% | Trim |
| 36 | INCM | Franklin Income Focus ETF | — | -56.43% | Trim |
| 37 | SCMB | Schwab Municipal Bond ETF | 0% | -39.76% | Trim |
| 38 | FTQI | First Trust Nasdaq Buywrite | 0% | -54.16% | Trim |
| 39 | PLTY | Yieldmax Pltr Option Inc ETF | 0% | -69.88% | Trim |
| 40 | CVRT | Calamos Conv Eqty Alt ETF | 0% | -43.66% | Trim |
| 41 | BSMY | Invesco Bulletshares 2034 Mb | 0% | -45.36% | Trim |
| 42 | BSMW | Invesco Bulletshares 2032 Mb | 0% | -51.49% | Trim |
| 43 | IBMS | Isharesibonddec2030munibdetf | 0% | -60.27% | Trim |
| 44 | CGSM | Cap Group Short Muni Income | 0% | -67.61% | Trim |
| 45 | FMHI | First Trust Municipal High I | -0.1% | -76.91% | Trim |
| 46 | MUNI | Pimco Intermediate Municipal | -0.1% | -64.59% | Trim |
| 47 | VTEC | Vanguard Ca Tax-ex Bond | -0.1% | -99.98% | Trim |
| 48 | HIMU | Ishares High Yild Muni A ETF | -0.1% | -65.49% | Trim |
| 49 | BSMS | Invesco Bulletshares 2028 Mb | -0.1% | -98.80% | Trim |
| 50 | JMST | JPM Ultra-short Muni Income | -0.2% | -43.01% | Trim |
According to official SEC Form 13F filings, Elequin Capital, LP reported a total U.S. public equity portfolio value of $3.4B across 394 disclosed positions in Q4 2025.
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
AXON 0.5 12-15-27
市值: $70.1M
Top Position Liquidated / Trimmed
SEALTD 2.375 12-01-25
前期市值: $290.6M
During Q4 2025, Elequin Capital, LP's top holdings by market value included NVDA (21.1%)、TSLA (20.9%)、MSFT (18.0%). The largest single position, NVDA, represented 21.1% of total portfolio value.
In Q4 2025, Elequin Capital, LP made 197 total portfolio adjustments, initiating 106 new buys, adding to 28 positions, trimming 31 holdings, and fully liquidating 32 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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