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
$60.5 Million
$39.7 Million
$25.2 Million
$21.3 Million
$5.13 Million
$2.53 Million
$1.52 Million
$480,000
$0
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q2 2025
Reduced 50.0%
-
$0
0.0% of portfolio
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Q2 2025
Added 8.7%
-
$0
0.0% of portfolio
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Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 51.67%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2022
Added 2,287.82%
-
$0
0.0% of portfolio
-
Q1 2024
Added 56.67%
-
$0
0.0% of portfolio
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Q3 2023
Added 46.67%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 33.33%
-
$0
0.0% of portfolio
-
Q1 2025
Added 40.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 40.0%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,066.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.13%
-
$0
0.0% of portfolio
-
Q1 2025
Added 60.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.62%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.19%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 175.0%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.16%
-
$0
0.0% of portfolio
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Q2 2025
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.33%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.17%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 28.57%
Live Nation Entertainment In
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
-
Q2 2025
New
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$0
0.0% of portfolio
-
Q4 2024
Added 4.35%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.76%
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$0
0.0% of portfolio
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Q4 2024
Added 33.33%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
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Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
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Q1 2024
Reduced 87.8%
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$0
0.0% of portfolio
-
Q2 2025
Reduced 42.86%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
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Q2 2025
Reduced 6.25%
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$0
0.0% of portfolio
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Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 44.01%
-
$0
0.0% of portfolio
-
Q3 2024
Added 125.56%
-
$0
0.0% of portfolio
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Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 68.0%
Expand Energy Corporation
-
$0
0.0% of portfolio
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Q2 2025
Reduced 36.07%
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$0
0.0% of portfolio
-
Q1 2025
Added 7.14%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.14%
-
$0
0.0% of portfolio
-
Q1 2025
New
