Latest Elequin Securities, LLC Stock Portfolio
Elequin Securities, LLC Performance:
2025 Q3: 7.06%YTD: 2.71%2024: -3.55%
Performance for 2025 Q3 is 7.06%, and YTD is 2.71%, and 2024 is -3.55%.
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 $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Elequin Capital, LP are TSLA, MSFT, TSM. The fund has invested 11.1% of it's portfolio in TESLA INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), FIDELITY ETHEREUM FD and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM MINI TR E, ETF OPPORTUNITIES TRUST (ACVF) and APPLE INC (AAPL). Elequin Capital, LP opened new stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and KKR & CO INC (KKR).
The top stock holdings of Elequin Capital, LP are TSLA, MSFT, TSM. The fund has invested 11.1% of it's portfolio in TESLA INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), FIDELITY ETHEREUM FD and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM MINI TR E, ETF OPPORTUNITIES TRUST (ACVF) and APPLE INC (AAPL). Elequin Capital, LP opened new stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and KKR & CO INC (KKR).
Elequin Securities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Elequin Capital, LP made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 290,633,000 |
| microsoft corp | 77,692,500 |
| amazon com inc | 54,892,500 |
| eli lilly & co | 22,890,000 |
| broadcom inc | 16,495,500 |
| invesco exch traded fd tr ii | 9,236,000 |
| ishares tr | 4,355,560 |
| ishares tr | 4,121,460 |
New stocks bought by Elequin Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 31,150 |
| taiwan semiconductor mfg ltd | 18,176 |
| kkr & co inc | 5,400 |
| alphabet inc | 5,105 |
| spdr series trust | 4,969 |
| coinbase global inc | 3,896 |
| nvidia corporation | 2,118 |
| j p morgan exchange traded f | 1,955 |
Additions to existing portfolio by Elequin Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale ethereum mini tr e | -99.99 |
| etf opportunities trust | -99.94 |
| apple inc | -99.8 |
| ishares ethereum tr | -97.89 |
| franklin templeton etf tr | -97.79 |
| blackrock etf trust ii | -96.45 |
| j p morgan exchange traded f | -94.91 |
| blackrock etf trust ii | -94.07 |
Elequin Securities, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nrg energy inc | -192,575,000 |
| cinemark hldgs inc | -74,261,200 |
| insulet corp | -41,678,000 |
| varonis sys inc | -20,938,800 |
| royal caribbean group | -33,971,600 |
| innoviva inc | -2,941,250 |
| nextera energy inc | -45,041,300 |
| fidelity ethereum fd | -19,978,600 |
Elequin Securities, LLC got rid off the above stocks
Sector Distribution
Elequin Capital, LP has about 38.8% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Financial Services
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 38.8 |
| Consumer Cyclical | 29.6 |
| Technology | 17.1 |
| Financial Services | 6.3 |
| Communication Services | 5.6 |
| Healthcare | 2.6 |
Market Cap. Distribution
Elequin Capital, LP has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 52.6 |
| UNALLOCATED | 38.8 |
| LARGE-CAP | 8.6 |
Stocks belong to which Index?
About 54.6% of the stocks held by Elequin Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 52.6 |
| Others | 45.4 |
| RUSSELL 2000 | 2 |
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 116 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Elequin Capital, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 1.00 | 255 | reduced | -99.8 | ||
| AAXJ | ishares tr | 0.24 | 40,790 | 4,355,560 | new | |||
| AAXJ | ishares tr | 0.08 | 28,595 | 1,525,540 | added | 481 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | etf opportunities trust | 0.00 | 368 | 1,936 | unchanged | 0.00 | ||
| ACVF | etf opportunities trust | 0.00 | 15.00 | 426 | reduced | -99.94 | ||
| ACWF | ishares tr | 0.01 | 2,991 | 118,474 | reduced | -88.88 | ||
| ACWV | ishares inc | 0.01 | 2,330 | 233,699 | new | |||
| ACWV | ishares inc | 0.00 | 3,342 | 83,834 | new | |||
| AFK | vaneck etf trust | 0.07 | 58,807 | 1,346,680 | added | 84.51 | ||
| AFK | vaneck etf trust | 0.04 | 37,220 | 650,606 | new | |||
| AFK | vaneck etf trust | 0.00 | 106 | 2,710 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||