Elequin Capital LP Portfolio Holdings

Elequin Capital LP

  • $125 Million
  • Q2 2025

Elequin Capital LP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Million distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $7.58M, Spdr Bloomberg Convertible Sec with a value of $7.15M, Microstrategy Inc with a value of $5.3M, Jp Morgan Ultra Short Mun Inco with a value of $4.48M, and Palantir Technologies Inc. with a value of $3.76M.

Examining the 13F form we can see an decrease of $480M in the current position value, from $605M to 125M.

Elequin Capital LP is based out at New York, NY

Below you can find more details about Elequin Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $48.5 Million
Technology: $24.8 Million
Financial Services: $15.1 Million
Consumer Cyclical: $12.7 Million
Communication Services: $12 Million
Energy: $3.66 Million
Consumer Defensive: $1.86 Million
Industrials: $1.66 Million
Other: $2.27 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$5.3 Million 4.23% of portfolio
13,111
Q2 2025 Reduced 58.87%
$2.74B
$2,000 0.0% of portfolio
147
Q2 2025 New
$2.4B
$1,000 0.0% of portfolio
195
Q2 2025 New
$3.25B
$0 0.0% of portfolio
3
Q2 2025 New
$3.35B
$2,000 0.0% of portfolio
56
Q2 2025 New
$4.33B
$1,000 0.0% of portfolio
9
Q2 2025 New
$2.2B
$1,000 0.0% of portfolio
389
Q2 2025 New
$2.48B
$0 0.0% of portfolio
62
Q2 2025 New
$2.13B
$0 0.0% of portfolio
1
Q2 2025 New
$3.94B
$0 0.0% of portfolio
22
Q2 2025 New
$2.71B
$1,000 0.0% of portfolio
28
Q2 2025 New
$2.45B
$1,000 0.0% of portfolio
66
Q2 2025 New
$4.21B
$1,000 0.0% of portfolio
14
Q2 2025 New
$5.21B
$2,000 0.0% of portfolio
73
Q2 2025 New
$2.71B
$1,000 0.0% of portfolio
56
Q2 2025 New
$2.48B
$1,000 0.0% of portfolio
11
Q2 2025 New
$2.71B
$1,000 0.0% of portfolio
68
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $125 Million
  • Prior Value $605 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 188 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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