Aequim Alternative Investments LP Portfolio Holdings

Aequim Alternative Investments LP

  • $568 Million
  • Q3 2025

Aequim Alternative Investments LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $568 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $433M, Spotify Technology S.A. with a value of $33.2M, Coinbase Global, Inc. with a value of $23.2M, Fluor Corp with a value of $14.8M, and Cyber Ark Software Ltd. with a value of $12.4M.

Examining the 13F form we can see an increase of $411M in the current position value, from $156M to 568M.

Aequim Alternative Investments LP is based out at Mill Valley, CA

Below you can find more details about Aequim Alternative Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $568 Million
ETFs: $433 Million
Technology: $50.5 Million
Communication Services: $38.4 Million
Industrials: $19.2 Million
Consumer Cyclical: $12.8 Million
Consumer Defensive: $7.81 Million
Healthcare: $2.88 Million
Basic Materials: $2.44 Million
Other: $475,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$433 Million 76.29% of portfolio
650,000
Q3 2025 New
$123B
$33.2 Million 5.84% of portfolio
47,500
Q3 2025 Added 46.15%
$40.3B
$23.2 Million 4.08% of portfolio
68,600
Q2 2025 Added 16.67%
$6.02B
$14.8 Million 2.61% of portfolio
352,672
Q3 2025 Reduced 6.03%
$19.9B
$12.4 Million 2.18% of portfolio
25,627
Q3 2025 Added 101.36%
$2.35B
$10.7 Million 1.88% of portfolio
195,338
Q3 2025 Added 264.44%
$15.2B
$10 Million 1.77% of portfolio
134,916
Q2 2025 New
$28.3B
$5.29 Million 0.93% of portfolio
64,546
Q2 2025 Added 22.84%
$8.56B
$4.41 Million 0.78% of portfolio
53,128
Q3 2025 Added 81.32%
$326M
$3.03 Million 0.53% of portfolio
578,484
Q3 2024 Added 640.7%
$1.41B
$2.52 Million 0.44% of portfolio
480,000
Q3 2025 New
$14.1B
$2.52 Million 0.44% of portfolio
44,000
Q3 2025 New
$10B
$2.47 Million 0.44% of portfolio
80,500
Q3 2025 New
$5.53B
$2.44 Million 0.43% of portfolio
200,000
Q2 2025 Added 173.97%
$8.84B
$2.2 Million 0.39% of portfolio
16,700
Q4 2024 Reduced 35.52%
$1.9B
$1.69 Million 0.3% of portfolio
70,000
Q2 2025 New
$7.32B
$475,000 0.08% of portfolio
8,426
Q4 2023 New
$1.43B
$267,000 0.05% of portfolio
7,033
Q3 2025 New
$2.05B
$259,000 0.05% of portfolio
20,000
Q2 2021 Reduced 69.83%
$2.14B
$224,000 0.04% of portfolio
30,000
Q1 2023 New
Progress Software Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.11%
Pros Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 150.0%
Ppl Cap Fdg Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.67%
Mirum Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 30.95%
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.41%
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.11%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.33%
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 80.0%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 49.75%
Repligen Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.66%
Ugi Corp New
-
$0 0.0% of portfolio
-
Q2 2025 New
Unity Software Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 66.2%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.37%
Vertex Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.0%
Wec Energy Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Wec Energy Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.33%
Western Digital Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 66.67%
Txnm Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Trip Com Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.7%
Shopify Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 88.23%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Snowflake Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Snowflake Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Southern CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.94%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $568 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Aequim Alternative Investments LP Portfolio

Follow Aequim Alternative Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aequim Alternative Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Aequim Alternative Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email