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Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$1.08B
Cap. Flow
+$1.28B
Cap. Flow %
69.6%
Top 10 Hldgs %
63.45%
Holding
422
New
58
Increased
34
Reduced
34
Closed
279

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$151M
2
MSFT icon
Microsoft
MSFT
+$76.5M
3
AMZN icon
Amazon
AMZN
+$56.6M
4
COIN icon
Coinbase
COIN
+$53.5M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$45M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.6M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$20.7M
4
FETH
Fidelity Ethereum Fund
FETH
+$20M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Technology 11.17%
3 Financials 2.96%
4 Communication Services 2.67%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$204M 11.07%
459,277
+435,417
+1,825% +$151M
TSLA icon
2
PUT
Tesla
TSLA
$1.4T
$200M 10.85%
+450,000
New +$156M
GOOGL icon
3
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$97.2M 5.27%
400,000
+382,000
+2,122% +$80M
MSFT icon
4
Microsoft
MSFT
$2.9T
$77.7M 4.21%
+150,000
New +$76.5M
MSFT icon
5
PUT
Microsoft
MSFT
$2.9T
$77.7M 4.21%
150,000
+149,400
+24,900% +$76.2M
TSM icon
6
TSMC
TSM
$2.18T
$56.6M 3.07%
202,500
+201,392
+18,176% +$49.2M
TSM icon
7
PUT
TSMC
TSM
$2.18T
$56.6M 3.07%
202,500
+197,500
+3,950% +$48.3M
AMZN icon
8
Amazon
AMZN
$2.63T
$54.9M 2.98%
+250,000
New +$56.6M
AMZN icon
9
PUT
Amazon
AMZN
$2.63T
$54.9M 2.98%
250,000
+240,500
+2,532% +$54.4M
COIN icon
10
Coinbase
COIN
$43.8B
$54.6M 2.96%
161,725
+157,678
+3,896% +$53.5M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$48.4B
$54.1M 2.93%
831,683
-423,999
-34% -$27.6M
COIN icon
12
PUT
Coinbase
COIN
$43.8B
$50.6M 2.74%
+150,000
New +$50.9M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$48.6M 2.64%
200,000
+186,400
+1,371% +$39M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$48.6M 2.64%
200,000
+196,158
+5,106% +$41.1M
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$47.8M 2.59%
479,372
+89,362
+23% +$8.93M
NVDA icon
16
NVIDIA
NVDA
$5.14T
$31.2M 1.69%
167,177
+159,642
+2,119% +$27.8M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.14T
$28M 1.52%
+150,000
New +$26.1M
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.53B
$24.5M 1.33%
393,733
+356,688
+963% +$22.2M
LLY icon
19
Eli Lilly
LLY
$1.04T
$22.9M 1.24%
+30,000
New +$22.3M
LLY icon
20
PUT
Eli Lilly
LLY
$1.04T
$22.9M 1.24%
+30,000
New +$22.3M
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$18.3M 0.99%
361,194
+225,270
+166% +$11.4M
BRRR icon
22
Coinshares Bitcoin ETF
BRRR
$415M
$18.2M 0.98%
562,013
+485,475
+634% +$15.7M
AVGO icon
23
Broadcom
AVGO
$1.89T
$16.5M 0.89%
+50,000
New +$15.3M
AVGO icon
24
PUT
Broadcom
AVGO
$1.89T
$16.5M 0.89%
+50,000
New +$15.3M
ARKB icon
25
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$13.7M 0.75%
361,524
+80,694
+29% +$3.07M
1
2 3 4 5

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Elequin Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Elequin Capital held 422 positions worth $1.84B, up 142% from $764M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Elequin Capital deployed $1.28B of net new capital in Q3 2025, opening 58 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 150,000 shares worth $77.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $27.6M trimmed.

  • Elequin Capital's largest Q3 2025 buy was Microsoft: 150,000 shares worth $77.7M.
  • Elequin Capital added most to Tesla in Q3 2025, an estimated $151M increase.
  • Elequin Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $27.6M.
  • Elequin Capital fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $45M.
  • Elequin Capital's ten largest holdings make up 63% of its $1.84B portfolio in Q3 2025.
  • Elequin Capital opened 58 new positions and closed 279 in Q3 2025.
  • Elequin Capital's portfolio value rose 142% quarter-over-quarter to $1.84B.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.