Aequim Alternative Investments LP 13F Holdings
CIK 0001728201 · MILL VALLEY, CA
As of Sep 30, 2025, Aequim Alternative Investments LP reported 95 positions worth $4.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 650,000 | $433.0M | 9.61% |
| ALIBABA GROUP HLDG LTD | — | — | 125,000,000 | $229.9M | 5.10% |
| SEAGATE HDD CAYMAN | — | — | 73,500,000 | $211.8M | 4.70% |
| SNOWFLAKE INC | — | — | 120,000,000 |