EC

Elequin Capital, LP

13F
Elequin Capital, LP
Last update 2025-05-13 317 Stocks (147 new)
Value $652.00 Mil Turnover 25 %
Countries:
Top Holdings: MSFT(10.46%)AAPL(9.35%)META(9.07%)TSLA(4.43%)NVDA(3.33%)
Summary Stock Picks Current Portfolio
Elequin Capital, LP Top Holdings of 2025-03-31 View Full List
Ticker
MSFT PUT
MSFT
AAPL PUT
AAPL
META PUT
META
TSLA
TSLA PUT
NVDA PUT
NVDA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT PUT
Microsoft Corp
182,600
68,546.2
0%
10.520
0%
0.000
+32.15%
+21.67%
3,797,138.0
Software
MSFT
Microsoft Corp
181,552
68,152.8
+10.02%
10.460
+0.95%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AAPL PUT
Apple Inc
278,000
61,752.1
0%
9.480
0%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
AAPL
Apple Inc
274,248
60,918.7
-14.30%
9.350
-1.10%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
META PUT
Meta Platforms Inc
104,900
60,460.2
0%
9.280
0%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
META
Meta Platforms Inc
102,526
59,091.9
+156.32%
9.070
+5.53%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
TSLA
Tesla Inc
111,394
28,868.9
New Holding
4.430
+4.43%
0.000
+17.64%
-24.40%
984,729.5
Vehicles & Parts
TSLA PUT
Tesla Inc
104,100
26,978.6
0%
4.140
0%
0.000
+17.64%
-24.40%
984,729.5
Vehicles & Parts
NVDA PUT
NVIDIA Corp
237,500
25,740.3
0%
3.950
0%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
NVDA
NVIDIA Corp
200,465
21,726.4
-54.48%
3.330
-3.08%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors

Elequin Capital, LP's Historical Top Holdings Breakdowns

Elequin Capital, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-03-31
Add
Add
+5.53%
●
576.36 ($645.17) 736.67
$714.80
10.79%
Add 156.32%
102,526
62,526
TSLA
Tesla Inc
2025-03-31
New Buy
New Buy
+4.43%
●
222.15 ($333.26) 428.22
$305.30
-8.39%
New holding
111,394
111,394
ETHW
Bitwise Ethereum ETF Beneficial Interest
Bitwise Ethereum ETF Beneficial Interest
2025-03-31
Reduce
Reduce
-3.58%
●
13.12 ($18.88) 26.44
$26.87
42.32%
Reduce -99.87%
2,025
-1,559,760
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-3.08%
●
106.98 ($126.74) 149.43
$173.74
37.08%
Reduce -54.48%
200,465
-239,927
ETH
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
2025-03-31
Reduce
Reduce
-2.86%
●
17.22 ($24.8) 34.75
$35.26
42.18%
Reduce -73.07%
350,729
-951,417
MSTR
Strategy
2025-03-31
Reduce
Reduce
-2.47%
●
239.27 ($317.51) 396.5
$414.92
30.68%
Reduce -73.64%
31,879
-89,075
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2025-03-31
Add
Add
+2.41%
●
44.81 ($45.6) 46.22
$44.22
-3.03%
Add 3714.17%
356,854
347,498
ETHA
ISHARES ETHEREUM T
2025-03-31
Reduce
Reduce
-2.27%
●
13.82 ($19.93) 27.94
$28.38
42.40%
Reduce -99.2%
7,598
-939,237
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-2.22%
●
167.43 ($211.65) 244.7
$288.71
36.41%
Reduce -99.91%
86
-99,914
IBIT
ISHARES BITCOIN TR
2025-03-31
Reduce
Reduce
-1.98%
●
44.91 ($52.94) 60.42
$67.66
27.81%
Reduce -73.79%
138,451
-389,809

Elequin Capital, LP Total Holding History ($B)

To

Elequin Capital, LP's Asset Allocation

To

Elequin Capital, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Elequin Capital, LP's Hypothetical Growth since 2025-03-31

Elequin Capital, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Elequin Capital, LP's Holdings Heat Map

Size field:

Elequin Capital, LP's Holdings Bubble Chart

Elequin Capital, LP News

  • 1

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