Elequin Capital LP Portfolio Holdings
Elequin Capital LP
- $605 Million
- Q1 2025
Elequin Capital LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $605 Million distributed in 324 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.2M, Apple Inc. with a value of $60.9M, Meta Platforms, Inc. with a value of $59.1M, Tesla, Inc. with a value of $28.9M, and Nvidia Corp with a value of $21.7M.
Examining the 13F form we can see an decrease of $220M in the current position value, from $825M to 605M.
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
$605 Million
Technology: $329 Million
Communication Services: $128 Million
ETFs: $68.3 Million
Consumer Cyclical: $64.9 Million
Financial Services: $12.3 Million
Energy: $919,000
Consumer Defensive: $628,000
N/A: $302,000
Other: $476,000
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 324
- Current Value $605 Million
- Prior Value $825 Million
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 156 stocks
- Additional Purchases 69 stocks
- Sold out of 0 stocks
- Reduced holdings in 58 stocks