Notify me when Elequin Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 121 | $1,171,762,642 | +$997,568,594 | -$580,767,202 | +$416,801,392 | TSLA, MSFT, TSM, AMZN, COIN | 13F-HR | 14 Nov 2025, 15:25 |
| Q2 2025 | 317 | $724,105,136 | +$620,000,128 | -$492,046,373 | +$127,953,755 | IBIT, NEEPRR, FBTC, FETH, ETHA | 13F-HR | 11 Aug 2025, 12:33 |
| Q1 2025 | 295 | $532,565,569 | +$309,206,356 | -$529,154,070 | -$219,947,714 | MSFT, AAPL, META, TSLA, NVDA | 13F-HR | 13 May 2025, 16:29 |
| Q4 2024 | 496 | $863,239,827 | +$804,563,379 | -$821,200,697 | -$16,637,318 | AAPL, MSFT, NVDA, ETH, ETHW | 13F-HR | 14 Feb 2025, 18:17 |
| Q3 2024 | 374 | $881,632,943 | +$832,344,229 | -$337,513,764 | +$494,830,465 | RBCP, BITB, CWB, ARKB, FCVT | 13F-HR | 14 Nov 2024, 16:40 |
| Q2 2024 | 192 | $377,893,257 | +$133,027,111 | -$291,066,536 | -$158,039,425 | ARKB, BITB, CWB, VTEB, CVRT | 13F-HR | 12 Aug 2024, 13:26 |
| Q1 2024 | 243 | $520,932,477 | +$378,878,958 | -$186,087,031 | +$192,791,927 | BITB, ARKB, FBTC, CLVTPRA, CVRT | Restatement | 11 Mar 2025, 17:30 |
| Q4 2023 | 361 | $331,270,995 | +$258,859,413 | -$450,524,102 | -$191,664,689 | AESC, CLVTPRA, AQNU, UGIC, CWB | 13F-HR | 14 Feb 2024, 14:02 |
| Q3 2023 | 673 | $515,407,949 | +$415,099,196 | -$79,645,705 | +$335,453,491 | RY, CLVTPRA, MAA, CWB, EXR | 13F-HR | 14 Nov 2023, 15:00 |
| Q2 2023 | 687 | $195,686,214 | +$181,566,150 | -$132,850,193 | +$48,715,957 | IIVI, CLVTPRA, CWB, REXR, BNL | 13F-HR | 14 Aug 2023, 14:11 |
| Q1 2023 | 301 | $142,263,130 | +$114,758,428 | -$24,506,350 | +$90,252,078 | DHRPRB, PGX, CIIG, CLDI, ICVT | 13F-HR | 11 May 2023, 11:48 |
| Q4 2022 | 615 | $354,917,301 | +$249,547,824 | -$60,978,030 | +$188,569,794 | SJIIU, CWB, ELAT, TFI, HYD | 13F-HR | 09 Feb 2023, 15:06 |
| Q3 2022 | 3 | $119,051,000 | $0 | SJIIU, SWT, DTP | New Holdings | 13 Dec 2022, 14:00 | ||
| Q3 2022 | 527 | $266,898,000 | +$185,639,544 | -$4,530,828 | +$181,108,716 | SJIIU, SWT, DTP, ELAT, CVII | 13F-HR | 10 Nov 2022, 12:53 |
| Q2 2022 | 356 | $436,686,000 | +$388,409,357 | -$9,416,818 | +$378,992,539 | AVGOP, SJIIU, ASZ, AGCB, TFI | 13F-HR | 11 Aug 2022, 16:59 |
| Q1 2022 | 291 | $590,415,000 | +$496,209,946 | -$1,168,149 | +$495,041,797 | DHRPRA, AVTRPRA, SJIIU, WTRU, APTV | 13F-HR | 16 May 2022, 10:21 |
| Q4 2021 | 39 | $216,499,000 | $0 | DHRPRA, AVTRPRA, ENRPRA, MBB, CWB | 13F-HR | 14 Feb 2022, 18:06 |