Elequin Capital LP New Holdings in Q3 2025

Elequin Capital LP

  • $1.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
150K
New
$491.09 - $535.64 $73.7M - $80.3M
150K $77.7M
AMZN
Amazon Com Inc

Consumer Cyclical
250K
New
$211.65 - $238.24 $52.9M - $59.6M
250K $54.9M
LLY
Eli Lilly & CO

Healthcare
30K
New
$625.65 - $812.69 $18.8M - $24.4M
30K $22.9M
AVGO
Broadcom Inc.

Technology
50K
New
$264.74 - $369.57 $13.2M - $18.5M
50K $16.5M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
400K
New
$21.89 - $23.17 $8.76M - $9.27M
400K $9.24M
SUB
Ishares Short Term National Mu

ETFs
40.8K
New
$106.17 - $107.3 $4.33M - $4.38M
40.8K $4.36M
ICVT
Ishares Tr Convertible Bond Et

ETFs
41.2K
New
$89.29 - $100.17 $3.68M - $4.13M
41.2K $4.12M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
43.7K
New
$50.9 - $52.37 $2.23M - $2.29M
43.7K $2.29M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
24K
New
$47.23 - $57.41 $1.13M - $1.38M
24K $1.38M
ITM
Vaneck Intermediate Muni ETF

ETFs
24.2K
New
$45.2 - $46.71 $1.09M - $1.13M
24.2K $1.13M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
40.5K
New
$22.71 - $23.24 $920K - $942K
40.5K $935K
INMU
Blackrock ETF Tr Ii Intermedia
33.7K
New
$23.29 - $23.97 $785K - $808K
33.7K $806K
MLN
Vaneck Long Muni ETF

ETFs
37.2K
New
$16.52 - $17.5 $615K - $651K
37.2K $650K
JBBB
Janus Detroit Str Tr Henderson

ETFs
9.43K
New
$48.04 - $48.61 $453K - $459K
9.43K $454K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
5.18K
New
$68.94 - $86.3 $357K - $447K
5.18K $447K
FTQI
First Trust ETF Vi First Trust

ETFs
14.2K
New
$19.5 - $20.79 $277K - $295K
14.2K $292K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
12.8K
New
$20.52 - $21.16 $262K - $270K
12.8K $267K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
2.33K
New
$87.42 - $100.3 $204K - $234K
2.33K $233K
PWZ
Invesco California Amt Free Mu

ETFs
8.82K
New
$22.77 - $24.07 $201K - $212K
8.82K $210K
ASML
Asml Holding Nv

Technology
100
New
$689.63 - $968.09 $69K - $96.8K
100 $96K
PICK
Ishares Inc Msci Global Select

ETFs
2.07K
New
$37.92 - $44.52 $78.6K - $92.3K
2.07K $92K
FILL
Ishares Inc Msci Global Energy

ETFs
3.34K
New
$23.87 - $25.82 $79.8K - $86.3K
3.34K $83K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
318
New
$53.81 - $57.52 $17.1K - $18.3K
318 $18K
PULS
Pgim ETF Tr

ETFs
300
New
$49.58 - $49.83 $14.9K - $14.9K
300 $14K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
100
New
$47.18 - $48.17 $4.72K - $4.82K
100 $4K
VNLA
Janus Henderson Short Duration

ETFs
70
New
$48.99 - $49.29 $3.43K - $3.45K
70 $3K
J P Morgan Exchange Traded F
14.4K
New
N/A
14.4K $0
Tidal Trust Ii
111K
New
N/A
111K $0
Tidal Trust Ii
1.96K
New
N/A
1.96K $0
Chart Inds Inc
11.8K
New
N/A
11.8K $0
Invesco Exch Trd Slf Idx Fd
71.9K
New
N/A
71.9K $0
Vanguard Calif Tax Free Fds
12.3K
New
N/A
12.3K $0
Vanguard Mun Bd Fds
5.25K
New
N/A
5.25K $0
Vanguard Ny Tax Free Fds
211
New
N/A
211 $0
Wisdomtree Inc
1.8M
New
N/A
1.8M $0
Sea LTD
147M
New
N/A
147M $0
Apollo Global Mgmt Inc
3.9K
New
N/A
3.9K $0
J P Morgan Exchange Traded F
19.5K
New
N/A
19.5K $0
Ishares Tr
29.6K
New
N/A
29.6K $0
Blackrock ETF Trust Ii
66.6K
New
N/A
66.6K $0
Capital Grp Fixed Incm ETF T
36.6K
New
N/A
36.6K $0
Nova LTD
500K
New
N/A
500K $0
ONTO
Onto Innovation Inc.

Technology
5
New
$90.0 - $136.73 $450 - $684
5 $0
Invesco Exch Trd Slf Idx Fd
19.1K
New
N/A
19.1K $0
Pgim ETF Tr
6
New
N/A
6 $0
Janus Detroit Str Tr
70.8K
New
N/A
70.8K $0
Activity Summary
Buys All Purchases 76 New Holdings 47 Increased Positions 29 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 7 Puts 15
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