Aequim Alternative Investments LP

Q4 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$5,059,308
Net value change ($000)
+551,337 (12.2%)
New positions
8
Sold out positions
7
Turnover %
85.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HPE 95,856 78.4%
BRKR 54,898 67.3%
NOVT 38,486 NEW
PCG 22,930 38.8%
FOXA 14,260 565.6%
EA 14,184 NEW
CRWV 5,846 NEW
MKSI 4,505 NEW
NWSA 3,874 156.7%
WK 3,865 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -433,017 -100.0%
BTSG -130,406 -100.0%
GTLS -71,060 -100.0%
BA -13,930 -11.1%
SPOT -5,571 -16.8%
KEL -5,294 -100.0%
COIN -3,910 -16.9%
JAZZ -2,201 -100.0%
WOLF -1,968 -100.0%
ODD -1,882 -26.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,028 (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