Elequin Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Elequin Capital, LP disclosed 496 US equity positions worth $863.2m in its Q4 2024 13F filing. The largest position was INSIGHT ENTERPRISES INC at 13.3% of the reported book, followed by AAPL and MSFT. Against the Q3 2024 filing, it opened 31 new positions, added to 13 and reduced 5 among the top 50 holdings.
What did Elequin Capital, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | 13.3% | $114.4m | 51,007,000 | 365% | added | |
| 2 | AAPL APPLE INC | Technology | 9.3% | $80.1m | 320,000 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 8.1% | $69.6m | 165,024 | – | new |
| 4 | NVDA NVIDIA CORPORATION | Technology | 6.9% | $59.1m | 440,392 | – | new |
| 5 | PARSONS CORP DEL | 6.0% | $52.0m | 25,084,000 | – | new | |
| 6 | ETH GRAYSCALE ETHEREUM MINI TR E | 4.8% | $41.0m | 1,302,146 | – | new | |
| 7 | ETHW BITWISE ETHEREUM ETF | 4.3% | $37.4m | 1,561,785 | – | new | |
| 8 | MSTR MICROSTRATEGY INC | Technology | 4.1% | $35.0m | 120,954 | 29913% | added |
| 9 | IBIT ISHARES BITCOIN TRUST ETF | 3.2% | $28.0m | 528,260 | 67452% | added | |
| 10 | ETHA ISHARES ETHEREUM TR | 2.8% | $23.9m | 946,835 | – | new | |
| 11 | META META PLATFORMS INC | Communication Services | 2.7% | $23.4m | 40,000 | – | new |
| 12 | AVGO BROADCOM INC | Technology | 2.7% | $23.2m | 100,000 | – | new |
| 13 | LIVE NATION ENTERTAINMENT IN | 2.4% | $20.6m | 16,767,000 | – | new | |
| 14 | FETH FIDELITY ETHEREUM FD | 2.3% | $19.8m | 591,818 | – | new | |
| 15 | GOOG ALPHABET INC | Communication Services | 2.2% | $19.0m | 100,000 | – | new |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.1% | $18.4m | 152,708 | – | new |
| 17 | BRRR COINSHARES VALKYRIE BITCOIN | 2.0% | $17.3m | 654,618 | 65362% | added | |
| 18 | BITB BITWISE BITCOIN ETF TR | 2.0% | $16.9m | 331,972 | 29% | added | |
| 19 | GWRE GUIDEWIRE SOFTWARE INC | 1.9% | $16.6m | 11,195,000 | – | new | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $15.4m | 70,000 | – | new |
| 21 | ARKB ARK 21SHARES BITCOIN ETF | 1.7% | $14.6m | 156,121 | 38% | added | |
| 22 | VANECK ETHEREUM TR | 1.6% | $13.4m | 275,000 | – | new | |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $12.6m | 150,000 | – | new |
| 24 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.3% | $11.5m | 20,000 | – | new |
| 25 | VEECO INSTRS INC DEL | 1.0% | $8.7m | 7,700,000 | – | new | |
| 26 | CI THE CIGNA GROUP | Healthcare | 1.0% | $8.3m | 30,000 | – | new |
| 27 | QCOM QUALCOMM INC | Technology | 0.9% | $7.7m | 50,000 | – | new |
| 28 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $5.9m | 30,000 | 12400% | added |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.7% | $5.7m | 30,000 | – | new |
| 30 | HYMB SPDR SER TR | 0.6% | $5.0m | 196,601 | 268% | added | |
| 31 | WMT WALMART INC | Consumer Defensive | 0.5% | $4.5m | 50,000 | 9981% | added |
| 32 | INFINERA CORP | 0.3% | $2.9m | 2,500,000 | 0% | held | |
| 33 | SHM SPDR SER TR | 0.2% | $2.1m | 45,292 | 507% | added | |
| 34 | VANGUARD CALIF TAX FREE FDS | 0.2% | $2.0m | 19,991 | – | new | |
| 35 | AIR TRANS SVCS GROUP INC | 0.2% | $2.0m | 2,000,000 | – | new | |
| 36 | FIXD FIRST TR EXCHNG TRADED FD VI | 0.1% | $1.2m | 27,646 | – | new | |
| 37 | BTCW WISDOMTREE BITCOIN FD | 0.1% | $1.1m | 10,877 | 1075% | added | |
| 38 | DIMENSIONAL ETF TRUST | 0.1% | $968.5k | 18,511 | – | new | |
| 39 | 21SHARES CORE ETHEREUM ETF | 0.1% | $968.3k | 57,983 | – | new | |
| 40 | FIRST TR EXCHANGE-TRADED FD | 0.1% | $913.6k | 24,833 | -70% | reduced | |
| 41 | PYLD PIMCO ETF TR | 0.1% | $854.0k | 32,946 | – | new | |
| 42 | PZA INVESCO EXCH TRADED FD TR II | 0.1% | $539.2k | 22,839 | – | new | |
| 43 | CALAMOS ETF TR | 0.1% | $507.5k | 16,914 | -79% | reduced | |
| 44 | NUVEEN MUNICIPAL CREDIT INC | 0.1% | $493.2k | 40,523 | – | new | |
| 45 | HYG ISHARES TR | 0.1% | $452.6k | 5,754 | – | new | |
| 46 | TFI SPDR SER TR | 0.0% | $426.8k | 9,356 | -55% | reduced | |
| 47 | MUB ISHARES TR | 0.0% | $396.3k | 3,719 | -56% | reduced | |
| 48 | FMB FIRST TR EXCH TRADED FD III | 0.0% | $355.4k | 6,968 | 157% | added | |
| 49 | QDTE ROUNDHILL ETF TRUST | 0.0% | $331.9k | 8,293 | -72% | reduced | |
| 50 | SPY SPDR S&P 500 ETF TR | 0.0% | $300.7k | 513 | 633% | added |
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.