Elequin Capital, LP
CIK: 0001810873SEC EDGAR →
Portfolio Value
$1.3B
Holdings
394
As of
Q4 2025
New Positions
47
Closed Positions
258
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 1,520,680 | $283.6M | 21.08% |
| 2 | TSLAPut TESLA INC | 626,109 | $281.6M | 20.93% |
| 3 | MSFTPut MICROSOFT CORP | 500,007 | $241.8M | 17.98% |
| 4 | AXON ENTERPRISE INC | 27,856,000 | $70.1M | 5.21% |
| 5 | AMZNPut AMAZON COM INC | 300,000 | $69.2M | 5.15% |
| 6 | BITWISE SOLANA STAKING ETF | 3,935,600 | $64.5M | 4.80% |
| 7 | AMDPut ADVANCED MICRO DEVICES INC | 212,185 | $45.4M | 3.38% |
| 8 | AVGOPut BROADCOM INC | 100,000 | $34.6M | 2.57% |
| 9 | SPDR S&P 500 ETF TR | 45,019 | $30.7M | 2.28% |
| 10 | AAPLPut APPLE INC | 100,001 | $27.2M | 2.02% |
Quarterly Changes
Top Sells
SEALTD 2.375 12/01/25CLOSED
$290.6M
GOOGLCLOSED
$194.5M
TSLA↓ Decreased
$122.8M
TSM↓ Decreased
$111.6M
COINCLOSED
$105.2M
New Positions (306)
$70.1M · 27.9M shares
$64.5M · 3.9M shares
$27.2M · 100K shares
$26.9M · 22.9M shares
$15.9M · 1.8M shares
$11.6M · 10.4M shares
$5.4M · 368K shares
$5.0M · 250K shares
$4.4M · 19K shares
$3.7M · 155K shares
$2.2M · 88K shares
$2.2M · 85K shares
$2.1M · 130K shares
$2.0M · 1.5M shares
$1.7M · 34K shares
$1.5M · 66K shares
$1.4M · 14K shares
$1.3M · 56K shares
$1.2M · 54K shares
$1.2M · 45K shares
$1.1M · 18K shares
$885K · 10K shares
$882K · 33K shares
$870K · 17K shares
$812K · 34K shares
$810K · 16K shares
$794K · 16K shares
$741K · 18K shares
$594K · 2K shares
$575K · 15K shares
$574K · 11K shares
$567K · 7K shares
$552K · 11K shares
$496K · 10K shares
$381K · 20K shares
$349K · 2K shares
$273K · 743 shares
$237K · 10K shares
$221K · 5K shares
$220K · 2K shares
$209K · 1K shares
$181K · 1K shares
$179K · 7K shares
$153K · 6K shares
$121K · 15K shares
$102K · 3K shares
$98K · 678 shares
$91K · 645 shares
$90K · 486 shares
$89K · 325 shares
$77K · 926 shares
$76K · 2K shares
$70K · 3K shares
$70K · 320 shares
$62K · 3K shares
$57K · 658 shares
$56K · 903 shares
$56K · 711 shares
$54K · 539 shares
$54K · 542 shares
$54K · 172 shares
$52K · 680 shares
$50K · 994 shares
$50K · 4K shares
$45K · 232 shares
$45K · 568 shares
$45K · 382 shares
$45K · 268 shares
$43K · 181 shares
$42K · 74 shares
$38K · 97 shares
$37K · 363 shares
$37K · 167 shares
$36K · 2K shares
$35K · 434 shares
$35K · 339 shares
$35K · 311 shares
$35K · 492 shares
$35K · 1K shares
$34K · 3K shares
$34K · 514 shares
$33K · 456 shares
$32K · 421 shares
$32K · 449 shares
$31K · 704 shares
$31K · 86 shares
$29K · 1K shares
$28K · 176 shares
$28K · 801 shares
$26K · 94 shares
$25K · 2K shares
$24K · 650 shares
$24K · 2K shares
$23K · 419 shares
$22K · 2K shares
$22K · 407 shares
$21K · 957 shares
$20K · 2K shares
$20K · 557 shares
$20K · 473 shares
$20K · 174 shares
$20K · 2K shares
$20K · 320 shares
$20K · 343 shares
$19K · 35 shares
$18K · 144 shares
$18K · 88 shares
$18K · 259 shares
$17K · 40 shares
$17K · 207 shares
$17K · 70 shares
$17K · 389 shares
$17K · 903 shares
$16K · 131 shares
$16K · 447 shares
$16K · 344 shares
$16K · 49 shares
$15K · 3K shares
$15K · 797 shares
$15K · 326 shares
$15K · 186 shares
$15K · 85 shares
$14K · 405 shares
$14K · 600 shares
$14K · 220 shares
$14K · 87 shares
$14K · 283 shares
$13K · 206 shares
$13K · 107 shares
$13K · 235 shares
$12K · 174 shares
$12K · 161 shares
$12K · 442 shares
$12K · 116 shares
$12K · 165 shares
$12K · 688 shares
$12K · 146 shares
$12K · 74 shares
$12K · 85 shares
$11K · 122 shares
$11K · 529 shares
$11K · 158 shares
$11K · 1K shares
$11K · 252 shares
$10K · 51 shares
$10K · 149 shares
$10K · 2K shares
$10K · 114 shares
$10K · 161 shares
$10K · 231 shares
$9K · 231 shares
$9K · 79 shares
$9K · 94 shares
$9K · 130 shares
$9K · 1K shares
$9K · 360 shares
$9K · 418 shares
$9K · 157 shares
$9K · 125 shares
$9K · 79 shares
$9K · 678 shares
$8K · 723 shares
$8K · 271 shares
$8K · 109 shares
$8K · 61 shares
$8K · 2K shares
$8K · 37 shares
$8K · 152 shares
$8K · 83 shares
$8K · 83 shares
$8K · 102 shares
$7K · 43 shares
$7K · 235 shares
$7K · 119 shares
$7K · 246 shares
$7K · 38 shares
$7K · 250 shares
$7K · 399 shares
$7K · 190 shares
$7K · 61 shares
$7K · 2K shares
$7K · 139 shares
$7K · 138 shares
$6K · 822 shares
$6K · 34 shares
$6K · 85 shares
$6K · 109 shares
$6K · 1K shares
$6K · 86 shares
$6K · 119 shares
$6K · 163 shares
$6K · 539 shares
$6K · 222 shares
$6K · 1K shares
$6K · 62 shares
$6K · 80 shares
$6K · 70 shares
$6K · 45 shares
$6K · 27 shares
$6K · 62 shares
$6K · 101 shares
$5K · 280 shares
$5K · 3K shares
$5K · 465 shares
$5K · 354 shares
$5K · 367 shares
$5K · 1K shares
$5K · 91 shares
$4K · 335 shares
$4K · 2K shares
$4K · 282 shares
$4K · 107 shares
$4K · 146 shares
$4K · 73 shares
$4K · 512 shares
$4K · 104 shares
$4K · 25 shares
$4K · 51 shares
$4K · 101 shares
$4K · 42 shares
$4K · 230 shares
$4K · 93 shares
$4K · 10 shares
$4K · 220 shares
$3K · 408 shares
$3K · 155 shares
$3K · 183 shares
$3K · 38 shares
$3K · 105 shares
$3K · 200 shares
$3K · 375 shares
$3K · 2K shares
$3K · 84 shares
$3K · 691 shares
$3K · 323 shares
$3K · 52 shares
$3K · 158 shares
$3K · 46 shares
$3K · 50 shares
$3K · 50 shares
$3K · 117 shares
$3K · 219 shares
$3K · 421 shares
$2K · 92 shares
$2K · 42 shares
$2K · 168 shares
$2K · 9 shares
$2K · 74 shares
$2K · 91 shares
$2K · 59 shares
$2K · 629 shares
$2K · 49 shares
$2K · 127 shares
$2K · 80 shares
$2K · 110 shares
$2K · 161 shares
$2K · 139 shares
$1K · 100 shares
$1K · 37 shares
$1K · 52 shares
$1K · 37 shares
$1K · 23 shares
$1K · 95 shares
$1K · 72 shares
$1K · 16 shares
$1K · 90 shares
$1K · 61 shares
$1K · 16 shares
$1K · 9 shares
$1K · 154 shares
$1K · 121 shares
$1K · 54 shares
$1K · 73 shares
$1K · 43 shares
$1K · 67 shares
$0 · 17 shares
$0 · 3 shares
$0 · 27 shares
$0 · 620 shares
$0 · 13 shares
$0 · 6 shares
$0 · 104 shares
$0 · 36 shares
$0 · 60 shares
$0 · 36 shares
$0 · 13 shares
$0 · 6 shares
$0 · 34 shares
$0 · 107 shares
$0 · 2 shares
$0 · 104 shares
$0 · 14 shares
$0 · 13 shares
$0 · 5 shares
$0 · 2 shares
$0 · 4 shares
$0 · 60 shares
$0 · 4 shares
$0 · 104 shares
$0 · 289 shares
$0 · 630 shares
$0 · 23 shares
$0 · 1 shares
$0 · 20 shares
$0 · 9 shares
$0 · 89 shares
Closed Positions (36)
$290.6M · 147.0M shares
$194.5M · 800K shares
$105.2M · 312K shares
$45.8M · 60K shares
$18.3M · 361K shares
$9.2M · 400K shares
$9.1M · 181K shares
$8.1M · 90K shares
$4.4M · 41K shares
$4.1M · 41K shares
$3.7M · 71K shares
$3.3M · 105K shares
$2.9M · 1.8M shares
$2.1M · 500K shares
$1.9M · 19K shares
$1.5M · 29K shares
$1.4M · 24K shares
$1.3M · 59K shares
$1.1M · 24K shares
$840K · 12K shares
$760K · 111K shares
$651K · 37K shares
$540K · 5K shares
$454K · 9K shares
$447K · 5K shares
$384K · 7K shares
$291K · 3K shares
$275K · 4K shares
$238K · 397 shares
$234K · 2K shares
$92K · 2K shares
$26K · 572 shares
$18K · 318 shares
$4K · 81 shares
$3K · 73 shares
$255 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 90 | $742.9M | 54.8% |
| Consumer Cyclical | 28 | $351.4M | 25.9% |
| Unknown | 42 | $130.9M | 9.7% |
| Financial Services | 105 | $122.3M | 9.0% |
| Communication Services | 11 | $3.6M | 0.3% |
| Industrials | 23 | $2.6M | 0.2% |
| Utilities | 15 | $892K | 0.1% |
| Energy | 16 | $474K | 0.0% |
| Healthcare | 41 | $453K | 0.0% |
| Basic Materials | 5 | $276K | 0.0% |
| Consumer Defensive | 8 | $122K | 0.0% |
| Real Estate | 10 | $116K | 0.0% |