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
+38.41%
+20.69%
3,766,590.3
Software
MSFT
Microsoft Corp
181,552
68,152.8
+10.02%
10.460
+0.95%
0.000
+38.41%
+20.69%
3,766,590.3
Software
AAPL PUT
Apple Inc
278,000
61,752.1
0%
9.480
0%
0.000
+7.23%
-14.37%
3,194,924.0
Hardware
AAPL
Apple Inc
274,248
60,918.7
-14.30%
9.350
-1.10%
0.000
+7.23%
-14.37%
3,194,924.0
Hardware
META PUT
Meta Platforms Inc
104,900
60,460.2
0%
9.280
0%
0.000
+40.95%
+20.54%
1,771,595.0
Interactive Media
META
Meta Platforms Inc
102,526
59,091.9
+156.32%
9.070
+5.53%
0.000
+40.95%
+20.54%
1,771,595.0
Interactive Media
TSLA
Tesla Inc
111,394
28,868.9
New Holding
4.430
+4.43%
0.000
+40.01%
-17.49%
1,073,190.7
Vehicles & Parts
TSLA PUT
Tesla Inc
104,100
26,978.6
0%
4.140
0%
0.000
+40.01%
-17.49%
1,073,190.7
Vehicles & Parts
NVDA PUT
NVIDIA Corp
237,500
25,740.3
0%
3.950
0%
0.000
+69.85%
+25.09%
4,095,887.8
Semiconductors
NVDA
NVIDIA Corp
200,465
21,726.4
-54.48%
3.330
-3.08%
0.000
+69.85%
+25.09%
4,095,887.8
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
$704.60
9.21%
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
$333.19
-0.02%
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
$26.52
40.47%
Reduce -99.87%
2,025
-1,559,760
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-3.08%
●
106.98 ($126.74) 149.43
$167.95
32.52%
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
$34.86
40.56%
Reduce -73.07%
350,729
-951,417
MSTR
Strategy
2025-03-31
Reduce
Reduce
-2.47%
●
239.27 ($317.51) 396.5
$426.55
34.34%
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
$44.30
-2.85%
Add 3714.17%
356,854
347,498
ETHA
ISHARES ETHEREUM T
2025-03-31
Reduce
Reduce
-2.27%
●
13.82 ($19.93) 27.94
$28.03
40.65%
Reduce -99.2%
7,598
-939,237
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-2.22%
●
167.43 ($211.65) 244.7
$279.09
31.86%
Reduce -99.91%
86
-99,914
IBIT
ISHARES BITCOIN TR
2025-03-31
Reduce
Reduce
-1.98%
●
44.91 ($52.94) 60.42
$67.84
28.15%
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

Discussions on Elequin Capital, LP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.