Elequin Capital, LP
CIK: 0001810873Latest portfolio: $1.3B · Q4 2025
Holdings
394
Total Value
$1.3B
New Positions
303
Closed Positions
34
Top Holdings
View All 394 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,520,680 | $283.6M | 21.08% | +1.2M | Put |
| 2 | TSLATESLA INC | 626,109 | $281.6M | 20.93% | -283,168 | Put |
| 3 | MSFTMICROSOFT CORP | 500,007 | $241.8M | 17.98% | +199K | Put |
| 4 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 27,856,000 | $70.1M | 5.21% | NEW | |
| 5 | AMZNAMAZON COM INC | 300,000 | $69.2M | 5.15% | -200,000 | Put |
| 6 | BSOLBITWISE SOLANA STAKING ETF | 3,935,600 | $64.5M | 4.80% | NEW | |
| 7 | AMDADVANCED MICRO DEVICES INC | 212,185 | $45.4M | 3.38% | +183K | Put |
| 8 | AVGOBROADCOM INC | 100,000 | $34.6M | 2.57% | — | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 45,019 | $30.7M | 2.28% | +44K | |
| 10 | AAPLAPPLE INC | 100,001 | $27.2M | 2.02% | NEW | Put |
| 11 | BOX 0 01/15/26BOX INC | 22,938,000 | $26.9M | 2.00% | NEW | |
| 12 | GSOLGRAYSCALE SOLANA TR ETF | 1,750,605 | $15.9M | 1.18% | NEW | |
| 13 | EXPE 0 02/15/26EXPEDIA GROUP INC | 10,415,000 | $11.6M | 0.87% | NEW | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 157,955 | $7.8M | 0.58% | -853,728 | Call |
| 15 | BITBBITWISE BITCOIN ETF TR | 160,000 | $7.6M | 0.57% | -233,733 | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 140,871 | $7.2M | 0.53% | -106,330 | |
| 17 | FSOLFIDELITY SOLANA FD | 367,718 | $5.4M | 0.40% | NEW | |
| 18 | XOVRENTREPRENEURSHARES SERIES TR | 250,000 | $5.0M | 0.37% | NEW | |
| 19 | DFNMDIMENSIONAL ETF TRUST | 99,324 | $4.8M | 0.36% | +99K | |
| 20 | FLMIFRANKLIN TEMPLETON ETF TR | 186,702 | $4.6M | 0.35% | +143K | |
| 21 | MIGASTRATEGY INC | 29,957 | $4.6M | 0.34% | -837 | |
| 22 | COINCOINBASE GLOBAL INC | 19,386 | $4.4M | 0.33% | NEW | |
| 23 | BSMRINVESCO EXCH TRD SLF IDX FD | 155,296 | $3.7M | 0.27% | NEW | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 19,369 | $3.4M | 0.26% | +3K | |
| 25 | HYMBSPDR SERIES TRUST | 132,744 | $3.3M | 0.25% | +128K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.0699784171755036e+268T)
Technology0.0% ($2.8360624181364544e+162T)
Unknown0.0% ($7.014826883116435e+98T)
Healthcare0.0% ($5.452453837341513e+44T)
Consumer Cyclical0.0% ($2.8157369246181622e+41T)
Industrials0.0% ($3.493519181717142e+23T)
Utilities0.0% ($56745353331282427904.0T)
Energy0.0% ($361431612118.6T)
Communication Services0.0% ($330091774.2T)
Real Estate0.0% ($901.1T)
Consumer Defensive0.0% ($9.0T)
Basic Materials0.0% ($22.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.3B | 409 |
| Q3 2025 | Nov 14, 2025 | $1.8T | 143 |
| Q2 2025 | Aug 11, 2025 | $763.9B | 371 |
| Q1 2025 | May 13, 2025 | $802.4B | 324 |
| Q4 2024 | Feb 18, 2025 | $1.3T | 516 |
| Q3 2024 | Nov 14, 2024 | $896.5T | 379 |
| Q2 2024 | Aug 12, 2024 | $378.0T | 192 |
| Q1 2024 | May 15, 2024 | $1125.1T | 144 |
| Q4 2023 | Feb 14, 2024 | $331.3T | 365 |
| Q3 2023 | Nov 14, 2023 | $515.5T | 396 |
| Q2 2023 | Aug 14, 2023 | $195.7T | 533 |
| Q1 2023 | May 11, 2023 | $142.3T | 306 |
| Q4 2022 | Feb 9, 2023 | $354.9T | 619 |
| Q3 2022 | Nov 10, 2022 | $147.9B | 550 |
| Q2 2022 | Aug 11, 2022 | $436.7B | 427 |
| Q1 2022 | May 16, 2022 | $590.4B | 343 |
| Q4 2021 | Feb 15, 2022 | $216.5B | 53 |
Fund Information
Elequin Capital, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 394 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 21.1% of the portfolio. Compared to the previous quarter, the fund opened 306 new positions and closed 36 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.