Elequin Capital LP Portfolio Holdings

Elequin Capital LP

  • $1.32 Billion
  • Q3 2025

Elequin Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $204M, Microsoft Corp with a value of $77.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $56.6M, Amazon Com Inc with a value of $54.9M, and Coinbase Global, Inc. with a value of $54.6M.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $125M to 1.32B.

Elequin Capital LP is based out at New York, NY

Below you can find more details about Elequin Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
Consumer Cyclical: $514 Million
Technology: $484 Million
Communication Services: $198 Million
ETFs: $77 Million
Healthcare: $45.8 Million
Energy: $338,000
Consumer Defensive: $93,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$204 Million 15.47% of portfolio
459,277
Q3 2025 Added 1,824.88%
$3.78T
$77.7 Million 5.88% of portfolio
150,000
Q3 2025 New
$1.46T
$56.6 Million 4.28% of portfolio
202,500
Q3 2025 Added 18,176.17%
$2.39T
$54.9 Million 4.16% of portfolio
250,000
Q3 2025 New
$40.3B
$54.6 Million 4.13% of portfolio
161,725
Q3 2025 Added 3,896.17%
$1.65T
$48.6 Million 3.68% of portfolio
200,000
Q3 2025 Added 5,105.62%
$465B
$31.2 Million 2.36% of portfolio
167,177
Q3 2025 Added 2,118.67%
$971B
$22.9 Million 1.73% of portfolio
30,000
Q3 2025 New
$139B
$16.5 Million 1.25% of portfolio
50,000
Q3 2025 New
$0
$12.6 Million 0.96% of portfolio
247,201
Q3 2025 Added 180.9%
$1.87B
$9.92 Million 0.75% of portfolio
30,794
Q3 2025 Added 134.87%
$0
$9.24 Million 0.7% of portfolio
400,000
Q3 2025 New
$0
$9.07 Million 0.69% of portfolio
181,145
Q3 2025 Added 551.41%
$0
$8.12 Million 0.61% of portfolio
89,729
Q3 2025 Added 3.73%
$0
$6.14 Million 0.47% of portfolio
121,690
Q3 2025 Added 1,955.57%
$0
$4.36 Million 0.33% of portfolio
40,790
Q3 2025 New
$388B
$3.47 Million 0.26% of portfolio
21,450
Q3 2025 Added 948.39%
$342B
$2.99 Million 0.23% of portfolio
16,369
Q3 2025 Reduced 40.65%
$0
$2.34 Million 0.18% of portfolio
100,000
Q3 2025 Added 31,150.0%
$0
$2.29 Million 0.17% of portfolio
43,725
Q3 2025 New
$0
$1.53 Million 0.12% of portfolio
28,595
Q3 2025 Added 481.67%
$0
$1.46 Million 0.11% of portfolio
30,767
Q3 2025 Added 779.06%
$0
$1.48 Million 0.11% of portfolio
61,038
Q3 2025 Added 120.82%
$0
$1.38 Million 0.1% of portfolio
23,982
Q3 2025 New
$0
$1.35 Million 0.1% of portfolio
58,807
Q3 2025 Added 84.51%
$0
$1.13 Million 0.09% of portfolio
24,193
Q3 2025 New
$0
$1.07 Million 0.08% of portfolio
43,243
Q3 2025 New
$0
$1.06 Million 0.08% of portfolio
52,583
Q3 2025 Added 119.76%
$0
$935,000 0.07% of portfolio
40,513
Q3 2025 New
$0
$806,000 0.06% of portfolio
33,715
Q3 2025 New
$0
$774,000 0.06% of portfolio
3,805
Q3 2025 Added 125.01%
$1.37T
$729,000 0.06% of portfolio
994
Q3 2025 Added 268.15%
$0
$650,000 0.05% of portfolio
37,220
Q3 2025 New
$0
$597,000 0.05% of portfolio
25,106
Q3 2025 Reduced 37.24%
$0
$653,000 0.05% of portfolio
981
Q3 2025 Reduced 22.88%
$0
$371,000 0.03% of portfolio
8,678
Q3 2025 Reduced 72.93%
$0
$365,000 0.03% of portfolio
7,222
Q3 2025 Reduced 84.11%
$0
$437,000 0.03% of portfolio
9,657
Q3 2025 Reduced 22.64%
$0
$447,000 0.03% of portfolio
5,184
Q3 2025 New
$0
$454,000 0.03% of portfolio
9,434
Q3 2025 New
$0
$216,000 0.02% of portfolio
4,084
Q2 2025 New
$0
$290,000 0.02% of portfolio
3,346
Q3 2025 Reduced 68.63%
$0
$238,000 0.02% of portfolio
397
Q3 2025 Reduced 89.52%
$0
$267,000 0.02% of portfolio
12,752
Q3 2025 New
$0
$210,000 0.02% of portfolio
8,819
Q3 2025 New
$0
$292,000 0.02% of portfolio
14,193
Q3 2025 New
$0
$233,000 0.02% of portfolio
2,330
Q3 2025 New
$0
$83,000 0.01% of portfolio
3,342
Q3 2025 New
$0
$118,000 0.01% of portfolio
2,991
Q3 2025 Reduced 88.88%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.32 Billion
  • Prior Value $125 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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