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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
-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
Cap. Flow
-$563M
Cap. Flow %
-41.83%
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
NVDA icon
NVIDIA
NVDA
+$54.6M
3
MSFT icon
Microsoft
MSFT
+$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$85.6M
2
TSM icon
TSMC
TSM
+$58.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.02T
$142M 10.54%
760,000
+610,000
+407% +$114M
TSLA icon
2
PUT
Tesla
TSLA
$1.21T
$139M 10.36%
310,000
-140,000
-31% -$62.1M
MSFT icon
3
Microsoft
MSFT
$2.82T
$121M 8.99%
250,007
+100,007
+67% +$50.1M
MSFT icon
4
PUT
Microsoft
MSFT
$2.82T
$121M 8.99%
250,000
+100,000
+67% +$50.1M
TSLA icon
5
Tesla
TSLA
$1.21T
$120M 8.9%
266,109
-193,168
-42% -$85.6M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$85.9M 6.39%
460,680
+293,503
+176% +$54.6M
BSOL
7
Bitwise Solana Staking ETF
BSOL
$564M
$64.5M 4.8%
+3,935,600
New +$73.3M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.02T
$56M 4.16%
+300,000
New +$55.8M
AMZN icon
9
Amazon
AMZN
$2.51T
$34.6M 2.57%
150,000
-100,000
-40% -$22.9M
AMZN icon
10
PUT
Amazon
AMZN
$2.51T
$34.6M 2.57%
150,000
-100,000
-40% -$22.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$30.7M 2.28%
45,019
+44,038
+4,489% +$29.8M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$880B
$22.7M 1.69%
106,000
+100,000
+1,667% +$22.5M
TSLA icon
13
CALL
Tesla
TSLA
$1.21T
$22.5M 1.67%
+50,000
New +$22.2M
AMD icon
14
Advanced Micro Devices
AMD
$880B
$22.3M 1.66%
104,185
+82,735
+386% +$18.6M
AVGO icon
15
Broadcom
AVGO
$1.85T
$17.3M 1.29%
50,000
– –
AVGO icon
16
PUT
Broadcom
AVGO
$1.85T
$17.3M 1.29%
50,000
– –
GSOL
17
Grayscale Solana Staking ETF
GSOL
$95.3M
$15.9M 1.18%
+1,750,605
New +$18M
AAPL icon
18
Apple
AAPL
$4.72T
$13.6M 1.01%
50,001
+50,000
+5,000,000% +$13.4M
AAPL icon
19
PUT
Apple
AAPL
$4.72T
$13.6M 1.01%
+50,000
New +$13.4M
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.49B
$7.61M 0.57%
160,000
-233,733
-59% -$12.7M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7.18M 0.53%
140,871
-106,330
-43% -$5.42M
IBIT icon
22
CALL
iShares Bitcoin Trust
IBIT
$47.7B
$6.45M 0.48%
130,000
-50,000
-28% -$2.84M
FSOL
23
Fidelity Solana Fund
FSOL
$98.7M
$5.37M 0.4%
+367,718
New +$5.66M
XOVR
24
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.83B
$5.04M 0.37%
+250,000
New +$5.13M
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.78M 0.36%
99,324
+99,224
+99,224% +$4.78M
1
2 3 4 5

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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.