Elequin Capital LP Portfolio Holdings
Elequin Capital LP
- $825 Million
- Q4 2024
Elequin Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $825 Million distributed in 516 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.1M, Microsoft Corp with a value of $69.6M, Nvidia Corp with a value of $59.1M, Microstrategy Inc with a value of $35M, and Meta Platforms, Inc. with a value of $23.6M.
Examining the 13F form we can see an increase of $688M in the current position value, from $137M to 825M.
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
$825 Million
Technology: $618 Million
Communication Services: $96.8 Million
Consumer Cyclical: $31.3 Million
Financial Services: $30.6 Million
ETFs: $20.2 Million
Healthcare: $16.9 Million
Consumer Defensive: $9.17 Million
Industrials: $556,000
Other: $1.08 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 516
- Current Value $825 Million
- Prior Value $137 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 264 stocks
- Additional Purchases 81 stocks
- Sold out of 0 stocks
- Reduced holdings in 140 stocks