Aequim Alternative Investments LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Aequim Alternative Investments LP disclosed 95 US equity positions worth $3.1bn in its Q2 2025 13F filing. The largest position was TXNM ENERGY INC at 4.7% of the reported book, followed by AIRBNB INC and SEAGATE HDD CAYMAN. Against the Q1 2025 filing, it opened 7 new positions, added to 13 and reduced 7 among the top 50 holdings.
What did Aequim Alternative Investments LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TXNM ENERGY INC | 4.7% | $143.1m | 110,000,000 | – | new | |
| 2 | AIRBNB INC | 3.9% | $120.8m | 125,000,000 | 9% | added | |
| 3 | SEAGATE HDD CAYMAN | 3.7% | $113.4m | 63,000,000 | 26% | added | |
| 4 | BRIGHTSPRING HEALTH SVCS INC | 3.5% | $106.5m | 1,290,000 | 13% | added | |
| 5 | HEWLETT PACKARD ENTERPRISE C | 3.5% | $106.0m | 1,800,000 | 0% | held | |
| 6 | RIVIAN AUTOMOTIVE INC | 3.4% | $103.5m | 115,000,000 | 0% | held | |
| 7 | ALIBABA GROUP HLDG LTD | 3.3% | $102.3m | 80,000,000 | – | new | |
| 8 | FORD MTR CO | 3.3% | $100.5m | 101,500,000 | 0% | held | |
| 9 | UGI CORP NEW | 3.2% | $96.8m | 70,000,000 | – | new | |
| 10 | EVRG EVERGY INC | 2.9% | $87.9m | 75,000,000 | 7% | added | |
| 11 | WEC ENERGY GROUP INC | 2.8% | $86.7m | 75,000,000 | – | new | |
| 12 | CNP CENTERPOINT ENERGY INC | 2.7% | $84.0m | 77,500,000 | 0% | held | |
| 13 | EXPAND ENERGY CORPORATION | 2.6% | $80.0m | 737,982 | -36% | reduced | |
| 14 | AMERICAN WTR CAP CORP | 2.5% | $75.7m | 75,000,000 | 0% | held | |
| 15 | BOEING CO | 2.4% | $74.8m | 1,100,000 | 175% | added | |
| 16 | VENTAS RLTY LTD PARTNERSHIP | 2.3% | $71.3m | 59,500,000 | 0% | held | |
| 17 | ETSY ETSY INC | 2.3% | $69.3m | 71,500,000 | 10% | added | |
| 18 | CMS ENERGY CORP | 2.1% | $63.9m | 60,000,000 | 0% | held | |
| 19 | LNT ALLIANT ENERGY CORP | 2.0% | $61.8m | 60,000,000 | 0% | held | |
| 20 | IDCC INTERDIGITAL INC | 1.9% | $58.3m | 20,000,000 | 0% | held | |
| 21 | RGEN REPLIGEN CORP | 1.9% | $58.2m | 58,500,000 | 21% | added | |
| 22 | WEC WEC ENERGY GROUP INC | 1.8% | $56.6m | 50,000,000 | – | new | |
| 23 | PG&E CORP | 1.8% | $56.4m | 1,500,000 | 11% | added | |
| 24 | ALRM ALARM COM HLDGS INC | 1.8% | $56.1m | 57,500,000 | 35% | added | |
| 25 | PROGRESS SOFTWARE CORP | 1.8% | $53.8m | 45,000,000 | 0% | held | |
| 26 | DUKE ENERGY CORP NEW | 1.7% | $50.8m | 48,000,000 | 0% | held | |
| 27 | SHOPIFY INC | 1.7% | $50.7m | 50,000,000 | 0% | held | |
| 28 | NEXTERA ENERGY INC | 1.6% | $49.4m | 1,050,000 | 0% | held | |
| 29 | ALNY ALNYLAM PHARMACEUTICALS INC | 1.6% | $48.8m | 37,500,000 | -6% | reduced | |
| 30 | SOUTHERN CO | 1.6% | $48.2m | 43,500,000 | -52% | reduced | |
| 31 | BL BLACKLINE INC | 1.2% | $37.1m | 38,500,000 | 0% | held | |
| 32 | EXACT SCIENCES CORP | 1.2% | $35.8m | 37,500,000 | 0% | held | |
| 33 | SOUTHERN CO | 1.1% | $32.6m | 29,500,000 | – | new | |
| 34 | PG&E CORP | 1.0% | $29.8m | 30,000,000 | – | new | |
| 35 | CONFLUENT INC | 0.9% | $28.6m | 30,960,000 | -5% | reduced | |
| 36 | CCL CARNIVAL CORP | Consumer Cyclical | 0.9% | $28.3m | 1,004,704 | 0% | held |
| 37 | CHART INDS INC | 0.9% | $28.1m | 465,000 | -7% | reduced | |
| 38 | ALBEMARLE CORP | 0.8% | $25.7m | 800,000 | 7% | added | |
| 39 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $24.9m | 32,500 | 30% | added |
| 40 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $24.0m | 68,600 | 17% | added |
| 41 | GH GUARDANT HEALTH INC | 0.8% | $23.4m | 20,000,000 | -43% | reduced | |
| 42 | CSG SYS INTL INC | 0.7% | $22.6m | 20,000,000 | 0% | held | |
| 43 | JAMF HLDG CORP | 0.7% | $21.3m | 22,500,000 | 0% | held | |
| 44 | FE FIRSTENERGY CORP | 0.7% | $20.1m | 20,000,000 | -68% | reduced | |
| 45 | FLR FLUOR CORP NEW | Industrials | 0.6% | $19.2m | 375,318 | 0% | held |
| 46 | ENPHASE ENERGY INC | 0.6% | $19.2m | 20,000,000 | 33% | added | |
| 47 | PPL CAP FDG INC | 0.6% | $18.9m | 17,500,000 | 0% | held | |
| 48 | CYTK CYTOKINETICS INC | 0.6% | $18.7m | 17,500,000 | 0% | held | |
| 49 | U UNITY SOFTWARE INC | 0.6% | $17.5m | 18,674,000 | 0% | held | |
| 50 | ENOVIS CORPORATION | 0.6% | $17.3m | 17,500,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.