Elequin Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Elequin Capital, LP disclosed 295 US equity positions worth $532.6m in its Q1 2025 13F filing. The largest position was MSFT at 12.8% of the reported book, followed by BOOKING HOLDINGS INC and AAPL. Against the Q4 2024 filing, it opened 24 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Elequin Capital, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 12.8% | $68.2m | 181,552 | 10% | added |
| 2 | BOOKING HOLDINGS INC | 11.6% | $62.0m | 25,179,000 | – | new | |
| 3 | AAPL APPLE INC | Technology | 11.4% | $60.9m | 274,248 | -14% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 11.1% | $59.1m | 102,526 | 156% | added |
| 5 | INFINERA CORP | 6.4% | $34.1m | 26,650,000 | 966% | added | |
| 6 | TSLA TESLA INC | Consumer Cyclical | 5.4% | $28.9m | 111,394 | – | new |
| 7 | HUBSPOT INC | 5.1% | $27.1m | 13,473,000 | – | new | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $21.7m | 200,465 | -54% | reduced |
| 9 | NRG NRG ENERGY INC | 3.9% | $20.6m | 8,829,000 | – | new | |
| 10 | TFI SPDR SER TR | 3.0% | $16.1m | 356,854 | 3714% | added | |
| 11 | MSTR MICROSTRATEGY INC | Technology | 1.7% | $9.2m | 31,879 | -74% | reduced |
| 12 | FETH FIDELITY ETHEREUM FD | 1.3% | $7.0m | 382,720 | -35% | reduced | |
| 13 | UCON FIRST TR EXCHNG TRADED FD VI | 1.3% | $6.8m | 273,102 | – | new | |
| 14 | IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $6.5m | 138,451 | -74% | reduced | |
| 15 | ICVT ISHARES TR | 1.2% | $6.2m | 74,362 | – | new | |
| 16 | ETH GRAYSCALE ETHEREUM MINI TR E | 1.1% | $6.0m | 350,729 | -73% | reduced | |
| 17 | SUB ISHARES TR | 1.1% | $5.9m | 55,810 | – | new | |
| 18 | VANECK ETHEREUM TR | 1.1% | $5.8m | 218,400 | -21% | reduced | |
| 19 | BTCW WISDOMTREE BITCOIN FD | 1.1% | $5.6m | 64,186 | 490% | added | |
| 20 | PALO ALTO NETWORKS INC | 0.7% | $3.8m | 1,116,000 | – | new | |
| 21 | SPROTT PHYSICAL GOLD TR | 0.7% | $3.6m | 148,682 | 18649% | added | |
| 22 | IJS ISHARES TR | 0.7% | $3.5m | 36,064 | – | new | |
| 23 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.6% | $3.1m | 91,341 | 76657% | added |
| 24 | SHM SPDR SER TR | 0.5% | $2.9m | 60,071 | 33% | added | |
| 25 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $2.8m | 16,330 | 11482% | added |
| 26 | FIRST TR EXCHANGE-TRADED FD | 0.4% | $2.4m | 67,999 | 174% | added | |
| 27 | HYD VANECK ETF TRUST | 0.4% | $2.3m | 45,474 | – | new | |
| 28 | QQQ INVESCO QQQ TR | 0.4% | $2.2m | 4,724 | 2554% | added | |
| 29 | VANGUARD CALIF TAX FREE FDS | 0.4% | $2.2m | 22,096 | 11% | added | |
| 30 | INVESCO EXCH TRD SLF IDX FD | 0.4% | $2.1m | 88,060 | – | new | |
| 31 | AIR TRANS SVCS GROUP INC | 0.4% | $2.0m | 2,000,000 | 0% | held | |
| 32 | INVESCO EXCH TRADED FD TR II | 0.4% | $1.9m | 86,759 | – | new | |
| 33 | HYMB SPDR SER TR | 0.3% | $1.6m | 64,986 | -67% | reduced | |
| 34 | DFNM DIMENSIONAL ETF TRUST | 0.3% | $1.6m | 33,207 | – | new | |
| 35 | NVDY TIDAL TR II | 0.3% | $1.4m | 93,256 | – | new | |
| 36 | CGMU CAPITAL GRP FIXED INCM ETF T | 0.2% | $1.3m | 48,924 | 1205% | added | |
| 37 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $1.3m | 15,372 | – | new |
| 38 | HEFA ISHARES TR | 0.2% | $1.3m | 35,458 | – | new | |
| 39 | FBCG FIDELITY COVINGTON TRUST | 0.2% | $1.3m | 31,843 | – | new | |
| 40 | HYG ISHARES TR | 0.2% | $1.3m | 15,948 | 177% | added | |
| 41 | INFINERA CORP | 0.2% | $1.2m | 1,000,000 | – | new | |
| 42 | SRLN SSGA ACTIVE ETF TR | 0.2% | $1.2m | 28,963 | – | new | |
| 43 | BOEING CO | 0.2% | $1.2m | 20,000 | – | new | |
| 44 | FIXD FIRST TR EXCHNG TRADED FD VI | 0.2% | $1.1m | 24,664 | -11% | reduced | |
| 45 | SPROTT PHYSICAL GOLD & SILVE | 0.2% | $1.0m | 35,750 | 406% | added | |
| 46 | ISHARES TR | 0.2% | $948.5k | 18,016 | – | new | |
| 47 | CAPITAL GRP FIXED INCM ETF T | 0.2% | $903.8k | 34,747 | – | new | |
| 48 | PG&E CORP | 0.2% | $836.1k | 19,000 | – | new | |
| 49 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $811.4k | 7,898 | -95% | reduced |
| 50 | INVESCO EXCH TRD SLF IDX FD | 0.1% | $767.6k | 31,356 | – | new |
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.