Elequin Capital, LP 13F Holdings
CIK 0001810873 · NEW YORK, NY
As of Sep 30, 2025, Elequin Capital, LP reported 124 positions worth
CIK 0001810873 · NEW YORK, NY
As of Sep 30, 2025, Elequin Capital, LP reported 124 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 909,277 | $404.4M | 21.92% |
| SEA LTD | — | — | 147,007,000 | $290.6M | 15.75% |
| ALPHABET INC | GOOGL | Equity | 800,000 | 94.5M | 10.54% |
| MICROSOFT CORP | MSFT | Technology | 300,600 | 55.7M | 8.44% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 405,000 | 13.1M | 6.13% |
| AMAZON.COM INC | AMZN | Equity | 500,000 | 09.8M | 5.95% |
| COINBASE GLOBAL INC | COIN | Financial Services | 311,725 | 05.2M | 5.70% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 1,011,683 | $65.8M | 3.56% |
| NVIDIA CORP | NVDA | Technology | 317,177 | $59.2M | 3.21% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 479,372 | $47.8M | 2.59% |
| ELI LILLY & CO | LLY | Healthcare | 60,000 | $45.8M | 2.48% |
| BROADCOM INC | AVGO | Technology | 100,000 | $33.0M | 1.79% |
| BITWISE BITCOIN ETF | BITB | — | 393,733 | $24.5M | 1.33% |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | — | 361,194 | 8.3M | 0.99% |
| COINSHARES VALKYRIE BITCOIN | BRRR | — | 562,013 | 8.2M | 0.98% |
| ARK 21SHARES BITCOIN ETF | ARKB | — | 361,524 | 3.7M | 0.75% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 247,201 | 2.6M | 0.68% |
| STRATEGY INC | MSTR | Technology | 30,794 | $9.9M | 0.54% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | — | 400,000 | $9.2M | 0.50% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 181,145 | $9.1M | 0.49% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 89,729 | $8.1M | 0.44% |
| SUPER MICRO COMPUTER INC | SMCI | Technology | 158,074 | $7.6M | 0.41% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 121,690 | $6.1M | 0.33% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 29,450 | $4.8M | 0.26% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 40,790 | $4.4M | 0.24% |