Filed: 2/18/2025ACC: 0001420506-25-000630
📋 What this filing means
ELEQUIN CAPITAL, LP filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$1.26B
Total AUM (reported)
127.84M
Total Shares
Allocation by class
COM$646.62M51.2%
NOTE 0.750% 2/1$114.43M9.1%
SHS$96.01M7.6%
CL A NEW$63.85M5.1%
SHS BEN INT$60.70M4.8%
NOTE 0.250% 8/1$52.01M4.1%
CL A$47.05M3.7%
Portfolio Concentration
Top 3$417.60M33.1%
4–10$402.58M31.9%
11–25$342.51M27.1%
Rest$100.22M7.9%
Top 3 weight
33.1%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 127.84M
Sole
Full voting authority
11.51M
shares
% of voting shares9.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.32M
shares
% of voting shares91.0%
Investment Discretion (by position count)
Sole497
Shared0
Other0
Dominant voting typeNone · 91.0% of voting shares
Institutional Holdings497
Rows:
APPLE INC
SOLEShares640K
TypeSH
Market value$160.27M
12.69%
Sole
640K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares330.02K
TypeSH
Market value$139.11M
11.01%
Sole
330.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares880.39K
TypeSH
Market value$118.23M
9.36%
Sole
880.39K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares51.01M
TypePRN
Market value$114.43M
9.06%
Sole
0.00
Shared
0.00
None
51.01M
MICROSTRATEGY INC
SOLEShares220.45K
TypeSH
Market value$63.85M
5.06%
Sole
220.45K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares25.08M
TypePRN
Market value$52.01M
4.12%
Sole
0.00
Shared
0.00
None
25.08M
META PLATFORMS INC
SOLEShares80K
TypeSH
Market value$46.84M
3.71%
Sole
80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares200K
TypeSH
Market value$46.37M
3.67%
Sole
200K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares1.30M
TypeSH
Market value$41.00M
3.25%
Sole
1.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200K
TypeSH
Market value$38.09M
3.02%
Sole
200K
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares1.56M
TypeSH
Market value$37.44M
2.96%
Sole
1.56M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares302.71K
TypeSH
Market value$36.56M
2.90%
Sole
302.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140K
TypeSH
Market value$30.71M
2.43%
Sole
140K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares528.26K
TypeSH
Market value$28.02M
2.22%
Sole
528.26K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares300K
TypeSH
Market value$25.25M
2.00%
Sole
300K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares946.84K
TypeSH
Market value$23.95M
1.90%
Sole
946.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares40K
TypeSH
Market value$22.90M
1.81%
Sole
40K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares16.77M
TypePRN
Market value$20.63M
1.63%
Sole
0.00
Shared
0.00
None
16.77M
FIDELITY ETHEREUM FD
SOLEShares591.82K
TypeSH
Market value$19.77M
1.57%
Sole
591.82K
Shared
0.00
None
0.00
COINSHARES VALKYRIE BITCOIN
SOLEShares654.62K
TypeSH
Market value$17.31M
1.37%
Sole
654.62K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares331.97K
TypeSH
Market value$16.88M
1.34%
Sole
331.97K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares11.20M
TypePRN
Market value$16.58M
1.31%
Sole
0.00
Shared
0.00
None
11.20M
THE CIGNA GROUP
SOLEShares60K
TypeSH
Market value$16.57M
1.31%
Sole
60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares100K
TypeSH
Market value$15.36M
1.22%
Sole
100K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares156.12K
TypeSH
Market value$14.56M
1.15%
Sole
156.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 640K | SH | $160.27M 12.69% | 640K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 330.02K | SH | $139.11M 11.01% | 330.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 880.39K | SH | $118.23M 9.36% | 880.39K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 51.01M | PRN | $114.43M 9.06% | 0.00 | 0.00 | 51.01M |
MICROSTRATEGY INCSOLE | CL A NEW | 220.45K | SH | $63.85M 5.06% | 220.45K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 0.250% 8/1 | 25.08M | PRN | $52.01M 4.12% | 0.00 | 0.00 | 25.08M |
META PLATFORMS INCSOLE | CL A | 80K | SH | $46.84M 3.71% | 80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 200K | SH | $46.37M 3.67% | 200K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 1.30M | SH | $41.00M 3.25% | 1.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 200K | SH | $38.09M 3.02% | 200K | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 1.56M | SH | $37.44M 2.96% | 1.56M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 302.71K | SH | $36.56M 2.90% | 302.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140K | SH | $30.71M 2.43% | 140K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 528.26K | SH | $28.02M 2.22% | 528.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 300K | SH | $25.25M 2.00% | 300K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 946.84K | SH | $23.95M 1.90% | 946.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 40K | SH | $22.90M 1.81% | 40K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 2.000% 2/1 | 16.77M | PRN | $20.63M 1.63% | 0.00 | 0.00 | 16.77M |
FIDELITY ETHEREUM FDSOLE | SHS | 591.82K | SH | $19.77M 1.57% | 591.82K | 0.00 | 0.00 |
COINSHARES VALKYRIE BITCOINSOLE | COM | 654.62K | SH | $17.31M 1.37% | 654.62K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 331.97K | SH | $16.88M 1.34% | 331.97K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250% 3/1 | 11.20M | PRN | $16.58M 1.31% | 0.00 | 0.00 | 11.20M |
THE CIGNA GROUPSOLE | COM | 60K | SH | $16.57M 1.31% | 60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 100K | SH | $15.36M 1.22% | 100K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 156.12K | SH | $14.56M 1.15% | 156.12K | 0.00 | 0.00 |
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