EC
| |
Elequin Capital, LP13F | |
| Elequin Capital, LP | |
| Last update 2025-05-13 | 317 Stocks (147 new) |
| Value $652.00 Mil | Turnover 25 % |
Elequin Capital, LP Top Holdings of 2025-03-31
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| 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 | +29.81% | +19.87% | 3,740,948.0 | Software | |
MSFT | Microsoft Corp | 181,552 | 68,152.8 | +10.02% | 10.460 | +0.95% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL
PUT
| Apple Inc | 278,000 | 61,752.1 | 0% | 9.480 | 0% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
AAPL | Apple Inc | 274,248 | 60,918.7 | -14.30% | 9.350 | -1.10% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
META
PUT
| Meta Platforms Inc | 104,900 | 60,460.2 | 0% | 9.280 | 0% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
META | Meta Platforms Inc | 102,526 | 59,091.9 | +156.32% | 9.070 | +5.53% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
TSLA | Tesla Inc | 111,394 | 28,868.9 | New Holding | 4.430 | +4.43% | 0.000 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
TSLA
PUT
| Tesla Inc | 104,100 | 26,978.6 | 0% | 4.140 | 0% | 0.000 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
NVDA
PUT
| NVIDIA Corp | 237,500 | 25,740.3 | 0% | 3.950 | 0% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
NVDA | NVIDIA Corp | 200,465 | 21,726.4 | -54.48% | 3.330 | -3.08% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors |
Elequin Capital, LP's Historical Top Holdings Breakdowns
Elequin Capital, LP's Top Stock Picks
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| 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 | $717.51 | 11.21% | 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 | $313.51 | -5.93% | 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 | $21.60 | 14.41% | Reduce -99.87% | 2,025 | -1,559,760 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.08% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | 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 | $28.37 | 14.40% | Reduce -73.07% | 350,729 | -951,417 | |
MSTR | Strategy | 2025-03-31 | Reduce Reduce | -2.47% | 239.27 ($317.51) 396.5 | $434.58 | 36.87% | 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 | $44.51 | -2.39% | Add 3714.17% | 356,854 | 347,498 | |
ETHA | ISHARES ETHEREUM T | 2025-03-31 | Reduce Reduce | -2.27% | 13.82 ($19.93) 27.94 | $22.81 | 14.45% | Reduce -99.2% | 7,598 | -939,237 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.22% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | Reduce -99.91% | 86 | -99,914 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Reduce Reduce | -1.98% | 44.91 ($52.94) 60.42 | $67.21 | 26.96% | Reduce -73.79% | 138,451 | -389,809 |
Elequin Capital, LP Total Holding History ($B)
Elequin Capital, LP's Asset Allocation
Elequin Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Elequin Capital, LP's Holdings Bubble Chart
Elequin Capital, LP News
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