Elequin Capital, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Elequin Capital, LP disclosed 317 US equity positions worth $724.1m in its Q2 2025 13F filing. The largest position was NRG at 26.6% of the reported book, followed by IBIT and CNK. Against the Q1 2025 filing, it opened 22 new positions, added to 19 and reduced 8 among the top 50 holdings.
What did Elequin Capital, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NRG NRG ENERGY INC | 26.6% | $192.6m | 49,192,000 | 457% | added | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 10.6% | $76.9m | 1,255,682 | 807% | added | |
| 3 | CNK CINEMARK HLDGS INC | 10.3% | $74.3m | 35,000,000 | – | new | |
| 4 | NEXTERA ENERGY INC | 6.2% | $45.0m | 1,134,000 | – | new | |
| 5 | PODD INSULET CORP | 5.8% | $41.7m | 29,597,000 | – | new | |
| 6 | FBTC FIDELITY WISE ORIGIN BITCOIN | 5.1% | $36.7m | 390,010 | – | new | |
| 7 | ROYAL CARIBBEAN GROUP | 4.7% | $34.0m | 5,381,000 | – | new | |
| 8 | VARONIS SYS INC | 2.9% | $20.9m | 12,648,000 | – | new | |
| 9 | FETH FIDELITY ETHEREUM FD | 2.8% | $20.0m | 793,745 | 107% | added | |
| 10 | ETHA ISHARES ETHEREUM TR | 1.9% | $13.6m | 712,497 | 9277% | added | |
| 11 | ETH GRAYSCALE ETHEREUM MINI TR E | 1.8% | $12.8m | 539,978 | 54% | added | |
| 12 | ARKB ARK 21SHARES BITCOIN ETF | 1.4% | $10.1m | 280,830 | 94138% | added | |
| 13 | ETHW BITWISE ETHEREUM ETF | 1.2% | $8.3m | 462,025 | 22716% | added | |
| 14 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $7.6m | 23,860 | -79% | reduced |
| 15 | CWB SPDR SERIES TRUST | 1.0% | $7.2m | 86,501 | – | new | |
| 16 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.9% | $6.5m | 135,924 | 17598% | added | |
| 17 | MSTR MICROSTRATEGY INC | Technology | 0.7% | $5.3m | 13,111 | -59% | reduced |
| 18 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.7% | $4.9m | 100,795 | 10% | added |
| 19 | JMST J P MORGAN EXCHANGE TRADED F | 0.6% | $4.5m | 88,004 | – | new | |
| 20 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $3.8m | 27,579 | 79% | added |
| 21 | VANGUARD MUN BD FDS | 0.4% | $3.0m | 39,920 | – | new | |
| 22 | INNOVIVA INC | 0.4% | $2.9m | 2,500,000 | – | new | |
| 23 | FIRST TR EXCHANGE TRADED FD | 0.4% | $2.9m | 126,702 | – | new | |
| 24 | INVESCO EXCH TRD SLF IDX FD | 0.4% | $2.7m | 113,360 | 29% | added | |
| 25 | FRANKLIN TEMPLETON ETF TR | 0.3% | $2.5m | 93,095 | 491% | added | |
| 26 | SCMB SCHWAB STRATEGIC TR | 0.3% | $2.5m | 100,000 | – | new | |
| 27 | MUB ISHARES TR | 0.3% | $2.4m | 23,425 | 431% | added | |
| 28 | BLACKROCK ETF TRUST II | 0.3% | $2.4m | 47,570 | – | new | |
| 29 | SERIES PORTFOLIOS TR | 0.3% | $2.3m | 91,199 | – | new | |
| 30 | BRRR COINSHARES VALKYRIE BITCOIN | 0.3% | $2.3m | 76,538 | 3514% | added | |
| 31 | PYLD PIMCO ETF TR | 0.3% | $2.3m | 87,532 | – | new | |
| 32 | PIMCO ETF TR | 0.3% | $2.3m | 45,444 | – | new | |
| 33 | VANGUARD WELLINGTON FD | 0.3% | $2.2m | 21,743 | 4231% | added | |
| 34 | BITB BITWISE BITCOIN ETF TR | 0.3% | $2.2m | 37,045 | 2205% | added | |
| 35 | QQQ INVESCO QQQ TR | 0.3% | $2.1m | 3,788 | -20% | reduced | |
| 36 | INVESCO EXCH TRD SLF IDX FD | 0.3% | $2.1m | 89,011 | – | new | |
| 37 | SPROTT PHYSICAL GOLD TR | 0.3% | $1.8m | 71,543 | -52% | reduced | |
| 38 | BLACKROCK ETF TRUST II | 0.2% | $1.7m | 76,652 | 179% | added | |
| 39 | VANGUARD MUN BD FDS | 0.2% | $1.7m | 22,545 | – | new | |
| 40 | FIRST TR EXCH TRADED FD III | 0.2% | $1.6m | 32,962 | – | new | |
| 41 | DIMENSIONAL ETF TRUST | 0.2% | $1.6m | 29,464 | 810% | added | |
| 42 | COIN COINBASE GLOBAL INC | Financial Services | 0.2% | $1.4m | 4,047 | -75% | reduced |
| 43 | VTEB VANGUARD MUN BD FDS | 0.2% | $1.4m | 27,808 | – | new | |
| 44 | CGMU CAPITAL GRP FIXED INCM ETF T | 0.2% | $1.3m | 49,034 | 0% | held | |
| 45 | FIRST TR EXCHANGE-TRADED FD | 0.2% | $1.2m | 32,059 | -53% | reduced | |
| 46 | SLV ISHARES SILVER TR | 0.2% | $1.2m | 37,210 | 6154% | added | |
| 47 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $1.2m | 7,535 | -96% | reduced |
| 48 | INVESCO EXCH TRD SLF IDX FD | 0.1% | $1.0m | 47,654 | – | new | |
| 49 | HEFA ISHARES TR | 0.1% | $1.0m | 26,891 | -24% | reduced | |
| 50 | ISHARES TR | 0.1% | $1.0m | 39,691 | – | 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.