Aequim Alternative Investments LP

Q3 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$4,507,971
Net value change ($000)
+1,439,817 (46.9%)
New positions
9
Sold out positions
7
Turnover %
50.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 433,017 NEW
BRKR 81,540 NEW
BA 50,426 67.4%
GTLS 42,974 153.0%
BTSG 23,916 22.5%
IBIT 16,250 NEW
HPE 16,236 15.3%
SPOT 8,216 32.9%
CAKE 7,314 217.7%
CYBR 7,204 139.1%
Top Reduces (Value $000, Stocks/ETFs)
CCL -28,252 -100.0%
ALB -25,680 -100.0%
NEE -13,289 -26.9%
MCHP -12,033 -100.0%
ETSY -6,123 -100.0%
NET -4,606 -100.0%
FLR -4,406 -22.9%
NEE -3,974 -100.0%
WK -1,520 -100.0%
COIN -892 -3.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,911 (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