Aequim Alternative Investments LP Portfolio Holdings

Aequim Alternative Investments LP

  • $156 Million
  • Q2 2025

Aequim Alternative Investments LP has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $156 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $28.3M, Spotify Technology S.A. with a value of $24.9M, Coinbase Global, Inc. with a value of $24M, Fluor Corp with a value of $19.2M, and Microchip Technology Inc with a value of $12M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $140M to 156M.

Aequim Alternative Investments LP is based out at Mill Valley, CA

Below you can find more details about Aequim Alternative Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
Technology: $60.5 Million
Consumer Cyclical: $39.7 Million
Communication Services: $25.2 Million
Industrials: $21.3 Million
Consumer Defensive: $5.13 Million
Healthcare: $2.53 Million
Basic Materials: $1.52 Million
Financial Services: $480,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489M
$2.79 Million 1.78% of portfolio
578,484
Q3 2024 Added 640.7%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $156 Million
  • Prior Value $140 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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