Elequin Capital, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$1,844,875
Net value change ($000)
+1,080,974 (141.5%)
New positions
44
Sold out positions
237
Turnover %
38.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 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)
TSLA 196,671 2594.9%
MSFT 77,693 NEW
TSM 56,305 22432.3%
AMZN 54,893 NEW
COIN 53,163 3749.2%
GOOGL 47,943 7081.7%
NVDA 30,002 2521.2%
LLY 22,890 NEW
BITB 22,328 1028.9%
AVGO 16,496 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -45,041 -100.0%
IBIT -22,801 -29.7%
FETH -19,979 -100.0%
ETHA -13,114 -96.5%
ETH -12,805 -100.0%
ETHW -8,344 -100.0%
FTHI -2,895 -100.0%
INCM -2,461 -97.7%
MUB -2,447 -100.0%
CLOX -2,335 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 673,116 (36.5% 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