Elequin Capital, LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$802.4B
Holdings
302
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 364,752 | $136.9B | 17.06% | Put |
| 2 | AAPLAPPLE INC | 552,248 | $122.7B | 15.29% | Put |
| 3 | METAMETA PLATFORMS INC | 207,526 | $119.6B | 14.91% | Put |
| 4 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 25,179,000 | $62.0B | 7.72% | |
| 5 | TSLATESLA INC | 218,494 | $56.6B | 7.06% | Put |
| 6 | NVDANVIDIA CORPORATION | 444,965 | $48.2B | 6.01% | Put |
| 7 | INFN 3.75 08/01/28INFINERA CORP | 26,650,000 | $34.1B | 4.25% | |
| 8 | HUBS 0.375 06/01/25HUBSPOT INC | 13,473,000 | $27.1B | 3.38% | |
| 9 | NRG 2.75 06/01/48NRG ENERGY INC | 8,829,000 | $20.6B | 2.56% | |
| 10 | TFISPDR SER TR | 356,854 | $16.1B | 2.00% | |
| 11 | MIGAMICROSTRATEGY INC | 31,879 | $9.2B | 1.15% | |
| 12 | GOOGLALPHABET INC | 51,914 | $8.0B | 1.00% | Put |
| 13 | AMZNAMAZON COM INC | 37,300 | $7.1B | 0.88% | Put |
| 14 | FETHFIDELITY ETHEREUM FD | 382,720 | $7.0B | 0.87% | |
| 15 | UCONFIRST TR EXCHNG TRADED FD VI | 273,102 | $6.8B | 0.84% | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 138,451 | $6.5B | 0.81% | |
| 17 | ICVTISHARES TR | 74,362 | $6.2B | 0.77% | |
| 18 | ETHGRAYSCALE ETHEREUM MINI TR E | 350,729 | $6.0B | 0.75% | |
| 19 | SUBISHARES TR | 55,810 | $5.9B | 0.73% | |
| 20 | ETHVVANECK ETHEREUM TR | 218,400 | $5.8B | 0.73% | |
| 21 | BTCWWISDOMTREE BITCOIN FD | 64,186 | $5.6B | 0.70% | |
| 22 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,116,000 | $3.8B | 0.48% | |
| 23 | PHYS/USPROTT PHYSICAL GOLD TR | 148,682 | $3.6B | 0.45% | |
| 24 | IJSISHARES TR | 36,064 | $3.5B | 0.44% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 32,398 | $3.3B | 0.41% | Put |
| 26 | NDQINVESCO QQQ TR | 6,924 | $3.2B | 0.40% | Call |
| 27 | COINCOINBASE GLOBAL INC | 18,330 | $3.2B | 0.39% | Put |
| 28 | SMCISUPER MICRO COMPUTER INC | 91,341 | $3.1B | 0.39% | |
| 29 | SHMSPDR SER TR | 60,071 | $2.9B | 0.36% | |
| 30 | FCVTFIRST TR EXCHANGE-TRADED FD | 67,999 | $2.4B | 0.30% | |
| 31 | HYDVANECK ETF TRUST | 45,474 | $2.3B | 0.29% | |
| 32 | VTECVANGUARD CALIF TAX FREE FDS | 22,096 | $2.2B | 0.27% | |
| 33 | BSMYINVESCO EXCH TRD SLF IDX FD | 88,060 | $2.1B | 0.26% | |
| 34 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 2,000,000 | $2.0B | 0.25% | |
| 35 | PZTINVESCO EXCH TRADED FD TR II | 86,759 | $1.9B | 0.24% | |
| 36 | HYMBSPDR SER TR | 64,986 | $1.6B | 0.20% | |
| 37 | DFNMDIMENSIONAL ETF TRUST | 33,207 | $1.6B | 0.20% | |
| 38 | NVDYTIDAL TR II | 93,256 | $1.4B | 0.18% | |
| 39 | CGMUCAPITAL GRP FIXED INCM ETF T | 48,924 | $1.3B | 0.16% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 15,372 | $1.3B | 0.16% | |
| 41 | HEFAISHARES TR | 35,458 | $1.3B | 0.16% | |
| 42 | FBCGFIDELITY COVINGTON TRUST | 31,843 | $1.3B | 0.16% | |
| 43 | HYGISHARES TR | 15,948 | $1.3B | 0.16% | |
| 44 | INFN 2.5 03/01/27INFINERA CORP | 1,000,000 | $1.2B | 0.15% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 28,963 | $1.2B | 0.15% | |
| 46 | BA 6 10/15/27BOEING CO | 20,000 | $1.2B | 0.15% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 24,664 | $1.1B | 0.13% | |
| 48 | CEF/USPROTT PHYSICAL GOLD & SILVE | 35,750 | $1.0B | 0.13% | |
| 49 | AMATAPPLIED MATLS INC | 6,800 | $986.8M | 0.12% | Put |
| 50 | NYFISHARES TR | 18,016 | $948.5M | 0.12% | |
| 51 | CGSMCAPITAL GRP FIXED INCM ETF T | 34,747 | $903.8M | 0.11% | |
| 52 | ZMZOOM COMMUNICATIONS INC | 12,000 | $885.2M | 0.11% | Put |
| 53 | SHELSHELL PLC | 11,500 | $842.7M | 0.11% | Call |
| 54 | PCG 6 12/01/27 APG&E CORP | 19,000 | $836.1M | 0.10% | |
| 55 | PANWPALO ALTO NETWORKS INC | 4,656 | $794.5M | 0.10% | Put |
| 56 | QQQINVESCO EXCH TRD SLF IDX FD | 31,356 | $767.6M | 0.10% | |
| 57 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 15,000 | $710.2M | 0.09% | |
| 58 | SHYMBLACKROCK ETF TRUST II | 27,450 | $622.3M | 0.08% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,600 | $597.6M | 0.07% | Put |
| 60 | BONDPIMCO ETF TR | 6,172 | $570.7M | 0.07% | |
| 61 | BKLNINVESCO EXCH TRADED FD TR II | 27,269 | $564.5M | 0.07% | |
| 62 | ABNBAIRBNB INC | 4,700 | $561.5M | 0.07% | Put |
| 63 | SESEA LTD | 4,000 | $522.0M | 0.07% | Call |
| 64 | BCATBLACKROCK CAP ALLOCATION TER | 34,464 | $496.3M | 0.06% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 500 | $472.9M | 0.06% | Call |
| 66 | MUBISHARES TR | 4,409 | $464.9M | 0.06% | |
| 67 | INCMFRANKLIN TEMPLETON ETF TR | 15,747 | $419.3M | 0.05% | |
| 68 | IWDISHARES TR | 2,028 | $381.6M | 0.05% | |
| 69 | ECATBLACKROCK ESG CAP ALLC TERM | 22,834 | $360.1M | 0.04% | |
| 70 | UTGREAVES UTIL INCOME FD | 10,577 | $344.2M | 0.04% | |
| 71 | IWPISHARES TR | 2,898 | $340.5M | 0.04% | |
| 72 | AMLPALPS ETF TR | 6,520 | $338.6M | 0.04% | |
| 73 | SPYSPDR S&P 500 ETF TR | 586 | $327.8M | 0.04% | |
| 74 | NADNUVEEN QUALITY MUNCP INCOME | 28,082 | $323.5M | 0.04% | |
| 75 | BDJBLACKROCK ENHANCED EQUITY DI | 33,080 | $284.5M | 0.04% | |
| 76 | NMZNUVEEN MUN HIGH INCOME OPPOR | 23,541 | $256.8M | 0.03% | |
| 77 | IGRCBRE GBL REAL ESTATE INC FD | 46,668 | $240.8M | 0.03% | |
| 78 | RQICOHEN & STEERS QUALITY INCOM | 18,047 | $226.7M | 0.03% | |
| 79 | VHTVANGUARD WORLD FD | 850 | $225.0M | 0.03% | |
| 80 | IFNINDIA FD INC | 13,145 | $207.3M | 0.03% | |
| 81 | ETVEATON VANCE TAX-MANAGED BUY- | 15,282 | $201.9M | 0.03% | |
| 82 | VTIVANGUARD INDEX FDS | 686 | $188.5M | 0.02% | |
| 83 | NFLXNETFLIX INC | 200 | $186.5M | 0.02% | Put |
| 84 | USALIBERTY ALL STAR EQUITY FD | 28,323 | $185.5M | 0.02% | |
| 85 | AVGOBROADCOM INC | 1,086 | $181.8M | 0.02% | Put |
| 86 | EOSEATON VANCE ENHANCED EQUITY | 8,469 | $178.7M | 0.02% | |
| 87 | DFGXDIMENSIONAL ETF TRUST | 3,238 | $169.2M | 0.02% | |
| 88 | IEFISHARES TR | 1,762 | $168.0M | 0.02% | |
| 89 | PDOPIMCO DYNAMIC INCOME OPRNTS | 11,572 | $160.6M | 0.02% | |
| 90 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 7,653 | $157.9M | 0.02% | |
| 91 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,037 | $151.9M | 0.02% | |
| 92 | ASMLASML HOLDING N V | 219 | $145.1M | 0.02% | |
| 93 | FXIISHARES TR | 3,976 | $142.5M | 0.02% | |
| 94 | CHICALAMOS CONV OPPORTUNITIES & | 14,577 | $139.8M | 0.02% | |
| 95 | BITBLACKROCK MULTI SECTOR INC T | 9,653 | $139.8M | 0.02% | |
| 96 | ETWEATON VANCE TAX-MANAGED GLOB | 16,777 | $138.4M | 0.02% | |
| 97 | CIIBLACKROCK ENHANCED LARGE CAP | 7,413 | $136.9M | 0.02% | |
| 98 | YQQQTIDAL TR II | 18,658 | $131.7M | 0.02% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 1,605 | $131.2M | 0.02% | |
| 100 | PMLPIMCO MUN INCOME FD II | 16,030 | $129.8M | 0.02% |
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