Latest Aequim Alternative Investments LP Stock Portfolio
Aequim Alternative Investments LP Performance:
2025 Q3: 3.98%YTD: 11.81%2024: 10.82%
Performance for 2025 Q3 is 3.98%, and YTD is 11.81%, and 2024 is 10.82%.
About Aequim Alternative Investments LP and 13F Hedge Fund Stock Holdings
Aequim Alternative Investments LP is a hedge fund based in MILL VALLEY, CA. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, Aequim Alternative Investments LP reported an equity portfolio of $4.5 Billions as of 30 Sep, 2025.
The top stock holdings of Aequim Alternative Investments LP are SPY, , HPE. The fund has invested 9.6% of it's portfolio in SPDR S&P 500 ETF TR and 2.9% of portfolio in BRIGHTSPRING HEALTH SVCS INC.
The fund managers got completely rid off EXPAND ENERGY CORPORATION (CHK), CARNIVAL CORP (CCL) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE) and FLUOR CORP NEW (FLR). Aequim Alternative Investments LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), BRUKER CORP (BRKR) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to CHEESECAKE FACTORY INC (CAKE), CYBERARK SOFTWARE LTD and PARSONS CORP DEL (PSN).
The top stock holdings of Aequim Alternative Investments LP are SPY, , HPE. The fund has invested 9.6% of it's portfolio in SPDR S&P 500 ETF TR and 2.9% of portfolio in BRIGHTSPRING HEALTH SVCS INC.
The fund managers got completely rid off EXPAND ENERGY CORPORATION (CHK), CARNIVAL CORP (CCL) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE) and FLUOR CORP NEW (FLR). Aequim Alternative Investments LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), BRUKER CORP (BRKR) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to CHEESECAKE FACTORY INC (CAKE), CYBERARK SOFTWARE LTD and PARSONS CORP DEL (PSN).
Aequim Alternative Investments LP Annual Return Estimates Vs S&P 500
Our best estimate is that Aequim Alternative Investments LP made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 22.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 433,017,000 |
| snowflake inc | 182,340,000 |
| trip com group ltd | 115,155,000 |
| bruker corp | 81,540,000 |
| western digital corp | 80,250,000 |
| itron inc | 45,940,000 |
| echostar corp | 43,093,800 |
| ishares bitcoin trust etf | 16,250,000 |
New stocks bought by Aequim Alternative Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| live nation entertainment in | 283 |
| cheesecake factory inc | 264 |
| chart inds inc | 115 |
| cyberark software ltd | 101 |
| bentley sys inc | 100 |
| parsons corp del | 81.32 |
| vishay intertechnology inc | 80.00 |
| duke energy corp new | 66.67 |
Additions to existing portfolio by Aequim Alternative Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy inc | -30.95 |
| american wtr cap corp | -20.00 |
| bentley sys inc | -16.67 |
| fluor corp new | -6.03 |
Aequim Alternative Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alnylam pharmaceuticals inc | -48,806,200 |
| exact sciences corp | -35,775,000 |
| csg sys intl inc | -22,630,000 |
| cytokinetics inc | -18,663,800 |
| super micro computer inc | -15,705,000 |
| wolfspeed inc | -3,517,450 |
| snap inc | -9,074,870 |
| varonis sys inc | -8,277,500 |
Aequim Alternative Investments LP got rid off the above stocks
Sector Distribution
Aequim Alternative Investments LP has about 66.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.1 |
| Technology | 14.4 |
| Healthcare | 8.7 |
| Utilities | 3.7 |
| Financial Services | 2.5 |
| Industrials | 1.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Aequim Alternative Investments LP has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.1 |
| LARGE-CAP | 21 |
| MID-CAP | 11.3 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 21.3% of the stocks held by Aequim Alternative Investments LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.7 |
| S&P 500 | 17.6 |
| RUSSELL 2000 | 3.7 |
Aequim Alternative Investments LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aequim Alternative Investments LP
Aequim Alternative Investments LP has 34 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. FLR proved to be the most loss making stock for the portfolio. was the most profitable stock for Aequim Alternative Investments LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 2.72 | 125,000,000 | 122,500,000 | unchanged | 0.00 | ||
| ADNT | adient plc | 0.04 | 70,000 | 1,685,600 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 1.26 | 57,500,000 | 56,867,500 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.05 | 2,500,000 | 2,403,750 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 0.00 | 414,191 | 63,578 | unchanged | 0.00 | ||
| BA | boeing co | 2.78 | 1,800,000 | 125,226,000 | added | 63.64 | ||
| BABA | alibaba group hldg ltd | 5.10 | 125,000,000 | 229,938,000 | added | 56.25 | ||
| BAX | baxter intl inc | 0.01 | 30,000 | 683,100 | added | 20.00 | ||
| BFLY | butterfly network inc | 0.00 | 49,393 | 2,252 | unchanged | 0.00 | ||
| BL | blackline inc | 0.84 | 38,500,000 | 37,643,400 | unchanged | 0.00 | ||
| BRKR | bruker corp | 1.81 | 300,000 | 81,540,000 | new | |||
| BSY | bentley sys inc | 0.31 | 15,000,000 | 14,160,000 | reduced | -16.67 | ||
| BSY | bentley sys inc | 0.22 | 10,000,000 | 9,880,000 | added | 100 | ||
| CAKE | cheesecake factory inc | 0.24 | 195,338 | 10,673,300 | added | 264 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.65 | 30,960,000 | 29,206,300 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLF | cleveland-cliffs inc new | 0.05 | 200,000 | 2,440,000 | unchanged | 0.00 | ||