Aequim Alternative Investments LP

Q2 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$3,068,154
Net value change ($000)
+542,624 (21.5%)
New positions
6
Sold out positions
7
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 50,868 212.6%
BTSG 31,335 41.7%
HPE 20,052 23.3%
COIN 13,917 137.4%
MCHP 12,033 NEW
SPOT 11,188 81.4%
NTNX 10,313 NEW
CCL 8,630 44.0%
FLR 5,799 43.1%
CYBR 5,178 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNK -24,895 -100.0%
DFS -10,665 -100.0%
PCG -3,158 -5.3%
PD -2,983 -100.0%
ALE -2,531 -100.0%
Intra-Cellular Therapies, Inc. -1,979 -100.0%
WOLF -1,931 -100.0%
ALB -1,058 -4.0%
NEE -756 -1.5%
RPAY -434 -13.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 213 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type