Aequim Alternative Investments LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Aequim Alternative Investments LP disclosed 102 US equity positions worth $5.1bn in its Q4 2025 13F filing. The largest position was SEAGATE HDD CAYMAN at 7.6% of the reported book, followed by ALIBABA GROUP HLDG LTD and HEWLETT PACKARD ENTERPRISE C. Against the Q3 2025 filing, it opened 6 new positions, added to 34 and reduced 2 among the top 50 holdings.
What did Aequim Alternative Investments LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | 7.6% | $386.8m | 115,000,000 | 56% | added | |
| 2 | ALIBABA GROUP HLDG LTD | 5.6% | $282.5m | 181,600,000 | 45% | added | |
| 3 | HEWLETT PACKARD ENTERPRISE C | 4.3% | $218.1m | 3,270,000 | 82% | added | |
| 4 | SNOW SNOWFLAKE INC | 4.3% | $217.8m | 146,500,000 | 22% | added | |
| 5 | FORD MTR CO | 3.5% | $175.4m | 168,500,000 | 11% | added | |
| 6 | RIVIAN AUTOMOTIVE INC | 3.3% | $166.9m | 148,500,000 | 19% | added | |
| 7 | EVRG EVERGY INC | 3.2% | $163.3m | 134,000,000 | 22% | added | |
| 8 | TXNM ENERGY INC | 2.9% | $147.8m | 110,000,000 | 0% | held | |
| 9 | WEC ENERGY GROUP INC | 2.9% | $144.4m | 123,500,000 | 45% | added | |
| 10 | VENTAS RLTY LTD PARTNERSHIP | 2.8% | $141.4m | 100,000,000 | 35% | added | |
| 11 | BRUKER CORP | 2.7% | $136.4m | 374,000 | 25% | added | |
| 12 | AIRBNB INC | 2.6% | $133.9m | 135,000,000 | 8% | added | |
| 13 | WDC WESTERN DIGITAL CORP | 2.6% | $130.7m | 28,500,000 | 14% | added | |
| 14 | TRIP COM GROUP LTD | 2.5% | $127.8m | 103,500,000 | 15% | added | |
| 15 | CNP CENTERPOINT ENERGY INC | 2.3% | $117.5m | 107,250,000 | 38% | added | |
| 16 | BOEING CO | 2.2% | $111.3m | 1,600,000 | -11% | reduced | |
| 17 | DUKE ENERGY CORP NEW | 2.0% | $103.1m | 100,000,000 | 25% | added | |
| 18 | UGI CORP NEW | 2.0% | $102.9m | 72,500,000 | 4% | added | |
| 19 | IDCC INTERDIGITAL INC | 1.8% | $91.9m | 22,300,000 | 12% | added | |
| 20 | RGEN REPLIGEN CORP | 1.8% | $89.3m | 81,350,000 | 16% | added | |
| 21 | PG&E CORP | 1.6% | $82.0m | 2,000,000 | 33% | added | |
| 22 | ECHOSTAR CORP | 1.6% | $81.9m | 24,500,000 | 40% | added | |
| 23 | ETSY ETSY INC | 1.6% | $81.0m | 80,000,000 | -21% | reduced | |
| 24 | CMS ENERGY CORP | 1.6% | $80.4m | 75,000,000 | 25% | added | |
| 25 | AMERICAN WTR CAP CORP | 1.6% | $79.8m | 80,000,000 | 33% | added | |
| 26 | WEC WEC ENERGY GROUP INC | 1.5% | $76.3m | 67,500,000 | 35% | added | |
| 27 | LNT ALLIANT ENERGY CORP | 1.5% | $75.3m | 72,325,000 | 21% | added | |
| 28 | GH GUARDANT HEALTH INC | 1.5% | $73.4m | 40,005,000 | 100% | added | |
| 29 | AKAM AKAMAI TECHNOLOGIES INC | 1.4% | $71.8m | 72,500,000 | – | new | |
| 30 | GUIDEWIRE SOFTWARE INC | 1.4% | $70.3m | 63,775,000 | – | new | |
| 31 | PG&E CORP | 1.2% | $63.1m | 61,250,000 | 53% | added | |
| 32 | LIVE NATION ENTERTAINMENT IN | 1.1% | $58.0m | 39,825,000 | 15% | added | |
| 33 | ALRM ALARM COM HLDGS INC | 1.1% | $57.6m | 57,500,000 | 0% | held | |
| 34 | GRANITE CONSTR INC | 1.1% | $56.0m | 35,000,000 | – | new | |
| 35 | ITRI ITRON INC | 1.0% | $50.7m | 50,000,000 | 25% | added | |
| 36 | PROGRESS SOFTWARE CORP | 1.0% | $49.8m | 50,000,000 | 0% | held | |
| 37 | CONFLUENT INC | 0.8% | $40.6m | 41,719,000 | 35% | added | |
| 38 | NOVANTA INC | 0.8% | $38.5m | 700,000 | – | new | |
| 39 | BL BLACKLINE INC | 0.8% | $38.2m | 38,500,000 | 0% | held | |
| 40 | NEXTERA ENERGY INC | 0.7% | $37.5m | 725,000 | 0% | held | |
| 41 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $27.6m | 47,500 | 0% | held |
| 42 | JAZZ INVESTMENTS I LTD | 0.5% | $26.7m | 20,000,000 | – | new | |
| 43 | UBER UBER TECHNOLOGIES INC | 0.5% | $26.0m | 20,000,000 | 33% | added | |
| 44 | PPL CAP FDG INC | 0.5% | $24.7m | 22,500,000 | 29% | added | |
| 45 | ENOVIS CORPORATION | 0.5% | $24.5m | 25,000,000 | 9% | added | |
| 46 | ALIGNMENT HEALTHCARE INC | 0.5% | $22.8m | 15,000,000 | – | new | |
| 47 | JAMF HLDG CORP | 0.4% | $22.2m | 22,500,000 | 0% | held | |
| 48 | BENTLEY SYS INC | 0.4% | $20.0m | 20,000,000 | 100% | added | |
| 49 | BENTLEY SYS INC | 0.4% | $19.8m | 21,000,000 | 40% | added | |
| 50 | ENPHASE ENERGY INC | 0.4% | $19.8m | 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.