Aequim Alternative Investments LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Aequim Alternative Investments LP disclosed 94 US equity positions worth $4.5bn in its Q3 2025 13F filing. The largest position was SPY at 9.6% of the reported book, followed by ALIBABA GROUP HLDG LTD and SEAGATE HDD CAYMAN. Against the Q2 2025 filing, it opened 7 new positions, added to 19 and reduced 2 among the top 50 holdings.
What did Aequim Alternative Investments LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 9.6% | $433.0m | 650,000 | – | new | |
| 2 | ALIBABA GROUP HLDG LTD | 5.1% | $229.9m | 125,000,000 | 56% | added | |
| 3 | SEAGATE HDD CAYMAN | 4.7% | $211.8m | 73,500,000 | 17% | added | |
| 4 | SNOW SNOWFLAKE INC | 4.0% | $182.3m | 120,000,000 | – | new | |
| 5 | FORD MTR CO | 3.4% | $154.4m | 152,000,000 | 50% | added | |
| 6 | TXNM ENERGY INC | 3.2% | $143.9m | 110,000,000 | 0% | held | |
| 7 | EVRG EVERGY INC | 3.1% | $138.4m | 110,000,000 | 47% | added | |
| 8 | BRIGHTSPRING HEALTH SVCS INC | 2.9% | $130.4m | 1,290,000 | 0% | held | |
| 9 | BOEING CO | 2.8% | $125.2m | 1,800,000 | 64% | added | |
| 10 | AIRBNB INC | 2.7% | $122.5m | 125,000,000 | 0% | held | |
| 11 | HEWLETT PACKARD ENTERPRISE C | 2.7% | $122.2m | 1,800,000 | 0% | held | |
| 12 | RIVIAN AUTOMOTIVE INC | 2.6% | $115.3m | 125,000,000 | 9% | added | |
| 13 | TRIP COM GROUP LTD | 2.6% | $115.2m | 90,000,000 | – | new | |
| 14 | ETSY ETSY INC | 2.3% | $105.5m | 101,500,000 | 42% | added | |
| 15 | WEC ENERGY GROUP INC | 2.3% | $104.5m | 85,000,000 | 13% | added | |
| 16 | VENTAS RLTY LTD PARTNERSHIP | 2.1% | $95.8m | 74,000,000 | 24% | added | |
| 17 | UGI CORP NEW | 2.0% | $89.6m | 70,000,000 | 0% | held | |
| 18 | IDCC INTERDIGITAL INC | 2.0% | $89.5m | 20,000,000 | 0% | held | |
| 19 | CNP CENTERPOINT ENERGY INC | 1.9% | $86.2m | 77,500,000 | 0% | held | |
| 20 | DUKE ENERGY CORP NEW | 1.9% | $86.0m | 80,000,000 | 67% | added | |
| 21 | BRUKER CORP | 1.8% | $81.5m | 300,000 | – | new | |
| 22 | WDC WESTERN DIGITAL CORP | 1.8% | $80.2m | 25,000,000 | – | new | |
| 23 | CHART INDS INC | 1.6% | $71.1m | 1,000,000 | 115% | added | |
| 24 | RGEN REPLIGEN CORP | 1.6% | $70.6m | 70,000,000 | 20% | added | |
| 25 | CMS ENERGY CORP | 1.5% | $65.8m | 60,000,000 | 0% | held | |
| 26 | LNT ALLIANT ENERGY CORP | 1.4% | $64.7m | 60,000,000 | 0% | held | |
| 27 | AMERICAN WTR CAP CORP | 1.3% | $60.2m | 60,000,000 | -20% | reduced | |
| 28 | WEC WEC ENERGY GROUP INC | 1.3% | $60.0m | 50,000,000 | 0% | held | |
| 29 | PG&E CORP | 1.3% | $59.1m | 1,500,000 | 0% | held | |
| 30 | ALRM ALARM COM HLDGS INC | 1.3% | $56.9m | 57,500,000 | 0% | held | |
| 31 | SOUTHERN CO | 1.3% | $56.3m | 50,000,000 | 15% | added | |
| 32 | LIVE NATION ENTERTAINMENT IN | 1.2% | $55.7m | 34,500,000 | 283% | added | |
| 33 | SHOPIFY INC | 1.2% | $52.6m | 50,000,000 | 0% | held | |
| 34 | PROGRESS SOFTWARE CORP | 1.1% | $50.1m | 50,000,000 | 11% | added | |
| 35 | ITRI ITRON INC | 1.0% | $45.9m | 40,000,000 | – | new | |
| 36 | ECHOSTAR CORP | 1.0% | $43.1m | 17,500,000 | – | new | |
| 37 | PG&E CORP | 0.9% | $40.6m | 40,000,000 | 33% | added | |
| 38 | BL BLACKLINE INC | 0.8% | $37.6m | 38,500,000 | 0% | held | |
| 39 | NEXTERA ENERGY INC | 0.8% | $36.2m | 725,000 | -31% | reduced | |
| 40 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $33.2m | 47,500 | 46% | added |
| 41 | SOUTHERN CO | 0.7% | $32.9m | 29,500,000 | 0% | held | |
| 42 | CONFLUENT INC | 0.6% | $29.2m | 30,960,000 | 0% | held | |
| 43 | GH GUARDANT HEALTH INC | 0.6% | $26.1m | 20,000,000 | 0% | held | |
| 44 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $23.2m | 68,600 | 0% | held |
| 45 | ENOVIS CORPORATION | 0.5% | $22.7m | 23,000,000 | 31% | added | |
| 46 | UBER UBER TECHNOLOGIES INC | 0.5% | $22.1m | 15,000,000 | 67% | added | |
| 47 | JAMF HLDG CORP | 0.5% | $21.6m | 22,500,000 | 0% | held | |
| 48 | FE FIRSTENERGY CORP | 0.5% | $20.8m | 20,000,000 | 0% | held | |
| 49 | PPL CAP FDG INC | 0.4% | $20.0m | 17,500,000 | 0% | held | |
| 50 | ENPHASE ENERGY INC | 0.4% | $19.6m | 20,000,000 | 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.