Elequin Capital, LP
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
409
- Value ($000)
$1,345,139
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001810873
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $141.74M | 11 % | 760,000 | put | |
TESLA INC | COM | 88160R101 | $139.41M | 10 % | 310,000 | put | |
MICROSOFT CORP | COM | 594918104 | $120.91M | 9 % | 250,007 | ||
MICROSOFT CORP | COM | 594918104 | $120.91M | 9 % | 250,000 | put | |
TESLA INC | COM | 88160R101 | $119.67M | 9 % | 266,109 | ||
NVIDIA CORPORATION | COM | 67066G104 | $85.92M | 6 % | 460,680 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | $70.15M | 5 % | 27,856,000 | ||
BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | $64.54M | 5 % | 3,935,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | $55.95M | 4 % | 300,000 | call | |
AMAZON COM INC | COM | 023135106 | $34.62M | 3 % | 150,000 | put |
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