Latest Elequin Securities, LLC Stock Portfolio
Elequin Securities, LLC Performance:
2025 Q2: 5.25%YTD: -1.3%2024: 1.8%
Performance for 2025 Q2 is 5.25%, and YTD is -1.3%, and 2024 is 1.8%.
About Elequin Securities, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elequin Capital, LP reported an equity portfolio of $763.9 Millions as of 30 Jun, 2025.
The top stock holdings of Elequin Capital, LP are , NEE, . The fund has invested 10.1% of it's portfolio in ISHARES BITCOIN TRUST ETF and 5.9% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PUTNAM MUN OPPORTUNITIES TR, SPDR SERIES TRUST (BIL) and APPLE INC (AAPL). Elequin Capital, LP opened new stock positions in NEXTERA ENERGY INC (NEE), FIDELITY WISE ORIGIN BITCOIN and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ARK 21SHARES BITCOIN ETF, ISHARES SILVER TR (SLV) and VANGUARD WELLINGTON FD (VFLQ).
The top stock holdings of Elequin Capital, LP are , NEE, . The fund has invested 10.1% of it's portfolio in ISHARES BITCOIN TRUST ETF and 5.9% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PUTNAM MUN OPPORTUNITIES TR, SPDR SERIES TRUST (BIL) and APPLE INC (AAPL). Elequin Capital, LP opened new stock positions in NEXTERA ENERGY INC (NEE), FIDELITY WISE ORIGIN BITCOIN and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ARK 21SHARES BITCOIN ETF, ISHARES SILVER TR (SLV) and VANGUARD WELLINGTON FD (VFLQ).
Elequin Securities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Elequin Capital, LP made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 0.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| cinemark hldgs inc | 74,261,200 |
| nextera energy inc | 45,041,300 |
| insulet corp | 41,678,000 |
| fidelity wise origin bitcoin | 36,657,000 |
| royal caribbean group | 33,971,600 |
| varonis sys inc | 20,938,800 |
| spdr series trust | 7,150,170 |
| j p morgan exchange traded f | 4,481,160 |
New stocks bought by Elequin Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ark 21shares bitcoin etf | 94,138 |
| bitwise ethereum etf | 22,716 |
| grayscale bitcoin mini tr et | 17,598 |
| ishares ethereum tr | 9,277 |
| ishares silver tr | 6,153 |
| vanguard wellington fd | 4,231 |
| coinshares valkyrie bitcoin | 3,513 |
| royce small cap trust inc | 2,476 |
Additions to existing portfolio by Elequin Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| putnam mun opportunities tr | -99.89 |
| spdr series trust | -99.86 |
| apple inc | -99.81 |
| meta platforms inc | -99.74 |
| spdr series trust | -98.87 |
| spdr series trust | -98.18 |
| cohen & steers quality incom | -97.65 |
| wisdomtree bitcoin fd | -97.5 |
Elequin Securities, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infinera corp | -34,128,700 |
| hubspot inc | -27,148,100 |
| palo alto networks inc | -3,829,550 |
| infinera corp | -1,203,500 |
| tidal tr ii | -1,434,280 |
| ishares tr | -6,217,410 |
| ishares tr | -5,893,540 |
| vaneck etf trust | -2,327,360 |
Elequin Securities, LLC got rid off the above stocks
Sector Distribution
Elequin Capital, LP has about 79.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.3 |
| Utilities | 12.6 |
| Technology | 4.4 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Elequin Capital, LP has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.3 |
| LARGE-CAP | 17.7 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 19.2% of the stocks held by Elequin Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.8 |
| S&P 500 | 16.3 |
| RUSSELL 2000 | 2.9 |
Elequin Securities, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Elequin Securities, LLC
Elequin Capital, LP has 308 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Elequin Capital, LP last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 509 | 104,432 | reduced | -99.81 | ||
| AAXJ | ishares tr | 0.32 | 23,425 | 2,447,440 | added | 431 | ||
| AAXJ | ishares tr | 0.08 | 7,777 | 627,215 | reduced | -51.24 | ||
| AAXJ | ishares tr | 0.04 | 6,090 | 339,457 | new | |||
| AAXJ | ishares tr | 0.03 | 4,916 | 256,320 | reduced | -72.71 | ||
| AAXJ | ishares tr | 0.03 | 1,457 | 187,370 | new | |||
| AAXJ | ishares tr | 0.02 | 1,457 | 134,947 | added | 153 | ||
| AAXJ | ishares tr | 0.01 | 2,137 | 65,563 | reduced | -30.53 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 172 | 22,762 | new | |||
| ACES | alps etf tr | 0.03 | 5,156 | 251,922 | reduced | -20.92 | ||
| ACVF | etf opportunities trust | 0.10 | 26,160 | 776,952 | new | |||
| ACVF | etf opportunities trust | 0.00 | 368 | 1,538 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.13 | 26,891 | 1,020,780 | reduced | -24.16 | ||
| AFK | vaneck etf trust | 0.09 | 31,872 | 719,963 | new | |||
| AFK | vaneck etf trust | 0.00 | 73.00 | 20,358 | added | 421 | ||
| AFK | vaneck etf trust | 0.00 | 106 | 2,703 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 15,763 | 392,341 | reduced | -94.23 | ||