Elequin Capital, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8B
Holdings
124
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $404.4M |
SEALTD 2.375 12/01/25SEA LTD | $290.6M |
GOOGLALPHABET INC | $194.5M |
MSFTMICROSOFT CORP | $155.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $113.1M |
AMZNAMAZON COM INC | $109.8M |
COINCOINBASE GLOBAL INC | $105.2M |
IBITISHARES BITCOIN TRUST ETF | $65.8M |
NVDANVIDIA CORPORATION | $59.2M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $47.8M |
LLYELI LILLY & CO | $45.8M |
AVGOBROADCOM INC | $33.0M |
BITBBITWISE BITCOIN ETF TR | $24.5M |
BTCGRAYSCALE BITCOIN MINI TR ET | $18.3M |
BRRRCOINSHARES BITCOIN ETF | $18.2M |
ARKBARK 21SHARES BITCOIN ETF | $13.7M |
JMSTJ P MORGAN EXCHANGE TRADED F | $12.6M |
MIGASTRATEGY INC | $9.9M |
PZAINVESCO EXCH TRADED FD TR II | $9.2M |
VTEBVANGUARD MUN BD FDS | $9.1M |
CWBSPDR SERIES TRUST | $8.1M |
SMCISUPER MICRO COMPUTER INC | $7.6M |
JMUBJ P MORGAN EXCHANGE TRADED F | $6.1M |
AMDADVANCED MICRO DEVICES INC | $4.8M |
SUBISHARES TR | $4.4M |
ICVTISHARES TR | $4.1M |
JSIJANUS DETROIT STR TR | $3.7M |
METAMETA PLATFORMS INC | $3.7M |
ETHAISHARES ETHEREUM TR | $3.3M |
HIMUBLACKROCK ETF TRUST II | $3.3M |
VCRMVANGUARD MUN BD FDS | $3.1M |
PLTRPALANTIR TECHNOLOGIES INC | $3.0M |
WT 5.75 08/15/28WISDOMTREE INC | $2.9M |
BSMYINVESCO EXCH TRD SLF IDX FD | $2.3M |
MUNIPIMCO ETF TR | $2.3M |
NVMI 0 10/15/25NOVA LTD | $2.1M |
VTESVANGUARD WELLINGTON FD | $1.9M |
BSMWINVESCO EXCH TRD SLF IDX FD | $1.8M |
NYFISHARES TR | $1.5M |
SCMBSCHWAB STRATEGIC TR | $1.5M |
CALIBLACKROCK ETF TRUST II | $1.5M |
MMITNEW YORK LIFE INVTS ACTIVE E | $1.5M |
BSMYINVESCO EXCH TRD SLF IDX FD | $1.5M |
FMHIFIRST TR EXCH TRADED FD III | $1.5M |
GDEWISDOMTREE TR | $1.4M |
SHYDVANECK ETF TRUST | $1.3M |
IBMSISHARES TR | $1.3M |
VTECVANGUARD CALIF TAX FREE FDS | $1.2M |
ITMVANECK ETF TRUST | $1.1M |
FLMIFRANKLIN TEMPLETON ETF TR | $1.1M |
FSMBFIRST TR EXCH TRADED FD III | $1.1M |
JMSIJ P MORGAN EXCHANGE TRADED F | $981K |
CGSMCAPITAL GRP FIXED INCM ETF T | $965K |
BSMTINVESCO EXCH TRD SLF IDX FD | $936K |
VSDMVANGUARD MUN BD FDS | $897K |
GTLS 6.75 12/15/25 BCHART INDS INC | $840K |
INMUBLACKROCK ETF TRUST II | $807K |
IWDISHARES TR | $775K |
BUTIDAL TRUST II | $760K |
IBMRISHARES TR | $756K |
JMHIJ P MORGAN EXCHANGE TRADED F | $725K |
SPYSPDR S&P 500 ETF TR | $654K |
MLNVANECK ETF TRUST | $651K |
MMINNEW YORK LIFE INVTS ACTIVE E | $598K |
VTELVANGUARD MUN BD FDS | $540K |
BSSXINVESCO EXCH TRD SLF IDX FD | $488K |
JBBBJANUS DETROIT STR TR | $454K |
ARKKARK ETF TR | $447K |
MINOPIMCO ETF TR | $438K |
BMNRBITMINE IMMERSION TECNOLOGIE | $384K |
FCVTFIRST TR EXCHANGE-TRADED FD | $371K |
SMMUPIMCO ETF TR | $365K |
CLOBVANECK ETF TRUST | $364K |
XOMEXXON MOBIL CORP | $338K |
FTQIFIRST TR EXCHANGE TRADED FD | $292K |
HYGHISHARES U S ETF TR | $291K |
KKR 6.25 03/01/28 DKKR & CO INC | $287K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $275K |
BSMVINVESCO EXCH TRD SLF IDX FD | $268K |
NDQINVESCO QQQ TR | $238K |
EIS*ISHARES INC | $234K |
CLOIVANECK ETF TRUST | $217K |
PWZINVESCO EXCH TRADED FD TR II | $211K |
ASMLASML HOLDING N V | $194K |
CGMUCAPITAL GRP FIXED INCM ETF T | $189K |
FEMBFIRST TR EXCH TRADED FD III | $179K |
PLTYTIDAL TRUST II | $128K |
HEFAISHARES TR | $118K |
HYMBSPDR SERIES TRUST | $118K |
CVRTCALAMOS ETF TR | $96K |
HSYHERSHEY CO | $94K |
PICKISHARES INC | $92K |
POWRISHARES INC | $84K |
SHYMBLACKROCK ETF TRUST II | $61K |
INCMFRANKLIN TEMPLETON ETF TR | $57K |
CHAUDIREXION SHS ETF TR | $55K |
BCLOBLACKROCK ETF TRUST II | $43K |
EMLCVANECK ETF TRUST | $31K |
FLOTISHARES TR | $28K |
TFISPDR SERIES TRUST | $26K |
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