We are live on
!
Find out more
EC
Elequin Capital Portfolio holdings
AUM
$1.19B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.02%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$500M
(-27%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-41.83%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
450
New
302
Increased
32
Reduced
38
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSOL
Bitwise Solana Staking ETF
BSOL
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$54.6M |
| 3 |
Microsoft
MSFT
|
+$50.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$85.6M |
| 2 |
TSMC
TSM
|
+$58.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$45.7M |
| 5 |
Coinbase
COIN
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Financials | 0.36% |
| 4 | Utilities | 0.07% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$102B
| $70.2K | 0.01% |
+320
| New | +$78.1K |
|
127
Coinshares Bitcoin ETF
BRRR
$396M
| $63K | ﹤0.01% |
2,549
-559,464
| -100% | -$15.8M |
|
128
Rivian
RIVN
$22B
| $62.8K | ﹤0.01% |
+3,187
| New | +$50.6K |
|
129
Akamai
AKAM
$16.7B
| $57.4K | ﹤0.01% |
+658
| New | +$54.1K |
|
130
Calamos Convertible Equity Alternative ETF
CVRT
$33.2M
| $57.1K | ﹤0.01% |
1,497
-1,160
| -44% | -$43.9K |
|
131
Shift4
FOUR
$4.2B
| $56.9K | ﹤0.01% |
+903
| New | +$63.8K |
|
132
Ionis Pharmaceuticals
IONS
$8.6B
| $56.2K | ﹤0.01% |
+711
| New | +$53.5K |
|
133
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
| $56K | ﹤0.01% |
2,667
| – | – |
|
134
InterDigital
IDCC
$7.88B
| $54.8K | ﹤0.01% |
+172
| New | +$60.8K |
|
|
EXAS
135
DELISTED
Exact Sciences
EXAS
| $54.7K | ﹤0.01% |
+539
| New | +$43.3K |
|
136
Wayfair
W
$11.2B
| $54.4K | ﹤0.01% |
+542
| New | +$52.1K |
|
137
BridgeBio Pharma
BBIO
$15.7B
| $52K | ﹤0.01% |
+680
| New | +$44.6K |
|
138
TeraWulf
WULF
$8.75B
| $51K | ﹤0.01% |
+4,436
| New | +$59.5K |
|
139
MP Materials
MP
$7.36B
| $50.2K | ﹤0.01% |
+994
| New | +$63K |
|
140
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $49K | ﹤0.01% |
1,686
-359,838
| -100% | -$12M |
|
141
Cloudflare
NET
$99B
| $45.7K | ﹤0.01% |
+232
| New | +$49.1K |
|
142
NextEra Energy
NEE
$181B
| $45.6K | ﹤0.01% |
+568
| New | +$47K |
|
143
Jazz Pharmaceuticals
JAZZ
$15.9B
| $45.6K | ﹤0.01% |
+268
| New | +$41.1K |
|
144
Novanta
NOVT
$5.08B
| $45.5K | ﹤0.01% |
+382
| New | +$43.5K |
|
145
Centrus Energy
LEU
$3.48B
| $43.9K | ﹤0.01% |
+181
| New | +$54.7K |
|
146
Spotify
SPOT
$103B
| $43K | ﹤0.01% |
+74
| New | +$46.3K |
|
|
BCLO
147
iShares BBB-B CLO Active ETF
BCLO
$84.2M
| $42.8K | ﹤0.01% |
863
| – | – |
|
148
Alnylam Pharmaceuticals
ALNY
$27.5B
| $38.6K | ﹤0.01% |
+97
| New | +$42.9K |
|
149
DoorDash
DASH
$85.5B
| $37.8K | ﹤0.01% |
+167
| New | +$39.2K |
|
150
Guardant Health
GH
$21.5B
| $37.1K | ﹤0.01% |
+363
| New | +$32.5K |
|
Similar funds
MMFA
SCM
CCS
KOC
KA
PAMJ
CCM
SC
Elequin Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Elequin Capital held 450 positions worth $1.35B, down 27% from $1.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Elequin Capital withdrew a net $563M in Q4 2025, closing 41 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Elequin Capital opened a new position in Bitwise Solana Staking ETF worth $64.5M.
- Elequin Capital's largest Q4 2025 buy was Bitwise Solana Staking ETF: 3,935,600 shares worth $64.5M.
- Elequin Capital added most to NVIDIA in Q4 2025, an estimated $54.6M increase.
- Elequin Capital's biggest Q4 2025 reduction was Tesla, cutting an estimated $85.6M.
- Elequin Capital fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $48.6M.
- Elequin Capital's ten largest holdings make up 71% of its $1.35B portfolio in Q4 2025.
- Elequin Capital opened 302 new positions and closed 41 in Q4 2025.
- Elequin Capital's portfolio value fell 27% quarter-over-quarter to $1.35B.
Based on Elequin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.