Filed: 11/14/2025ACC: 0001420506-25-003395
📋 What this filing means
ELEQUIN CAPITAL, LP filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.84B
Total AUM (reported)
159.22M
Total Shares
Allocation by class
COM$831.17M45.1%
NOTE 2.375%12/0$290.63M15.8%
CAP STK CL A$194.48M10.5%
SPONSORED ADS$113.11M6.1%
COM CL A$105.20M5.7%
SHS BEN INT$104.00M5.6%
SHS$51.16M2.8%
Portfolio Concentration
Top 3$889.49M48.2%
4–10$656.58M35.6%
11–25$225.28M12.2%
Rest$73.53M4.0%
Top 3 weight
48.2%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 159.22M
Sole
Full voting authority
9.84M
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
149.38M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings124
Rows:
TESLA INC
SOLEShares909.28K
TypeSH
Market value$404.37M
21.92%
Sole
909.28K
Shared
0.00
None
0.00
SEA LTD
SOLEShares147.01M
TypeSH
Market value$290.63M
15.75%
Sole
0.00
Shared
0.00
None
147.01M
ALPHABET INC
SOLEShares800K
TypeSH
Market value$194.48M
10.54%
Sole
800K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares300.60K
TypeSH
Market value$155.70M
8.44%
Sole
300.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares405K
TypeSH
Market value$113.11M
6.13%
Sole
405K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares500K
TypeSH
Market value$109.78M
5.95%
Sole
500K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares311.73K
TypeSH
Market value$105.20M
5.70%
Sole
311.73K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.01M
TypeSH
Market value$65.76M
3.56%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares317.18K
TypeSH
Market value$59.18M
3.21%
Sole
317.18K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares479.37K
TypeSH
Market value$47.85M
2.59%
Sole
479.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares60K
TypeSH
Market value$45.78M
2.48%
Sole
60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares100K
TypeSH
Market value$32.99M
1.79%
Sole
100K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares393.73K
TypeSH
Market value$24.50M
1.33%
Sole
393.73K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares361.19K
TypeSH
Market value$18.29M
0.99%
Sole
361.19K
Shared
0.00
None
0.00
COINSHARES BITCOIN ETF
SOLEShares562.01K
TypeSH
Market value$18.17M
0.98%
Sole
562.01K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares361.52K
TypeSH
Market value$13.75M
0.75%
Sole
361.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares247.20K
TypeSH
Market value$12.62M
0.68%
Sole
247.20K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares30.79K
TypeSH
Market value$9.92M
0.54%
Sole
30.79K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares400K
TypeSH
Market value$9.24M
0.50%
Sole
400K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares181.15K
TypeSH
Market value$9.07M
0.49%
Sole
181.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares89.73K
TypeSH
Market value$8.12M
0.44%
Sole
89.73K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares158.07K
TypeSH
Market value$7.58M
0.41%
Sole
158.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares121.69K
TypeSH
Market value$6.14M
0.33%
Sole
121.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares29.45K
TypeSH
Market value$4.76M
0.26%
Sole
29.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.79K
TypeSH
Market value$4.36M
0.24%
Sole
40.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 909.28K | SH | $404.37M 21.92% | 909.28K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 147.01M | SH | $290.63M 15.75% | 0.00 | 0.00 | 147.01M |
ALPHABET INCSOLE | CAP STK CL A | 800K | SH | $194.48M 10.54% | 800K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 300.60K | SH | $155.70M 8.44% | 300.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 405K | SH | $113.11M 6.13% | 405K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 500K | SH | $109.78M 5.95% | 500K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 311.73K | SH | $105.20M 5.70% | 311.73K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.01M | SH | $65.76M 3.56% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 317.18K | SH | $59.18M 3.21% | 317.18K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 479.37K | SH | $47.85M 2.59% | 479.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 60K | SH | $45.78M 2.48% | 60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 100K | SH | $32.99M 1.79% | 100K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 393.73K | SH | $24.50M 1.33% | 393.73K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 361.19K | SH | $18.29M 0.99% | 361.19K | 0.00 | 0.00 |
COINSHARES BITCOIN ETFSOLE | COM | 562.01K | SH | $18.17M 0.98% | 562.01K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 361.52K | SH | $13.75M 0.75% | 361.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 247.20K | SH | $12.62M 0.68% | 247.20K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 30.79K | SH | $9.92M 0.54% | 30.79K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 400K | SH | $9.24M 0.50% | 400K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 181.15K | SH | $9.07M 0.49% | 181.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 89.73K | SH | $8.12M 0.44% | 89.73K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 158.07K | SH | $7.58M 0.41% | 158.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 121.69K | SH | $6.14M 0.33% | 121.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.45K | SH | $4.76M 0.26% | 29.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 40.79K | SH | $4.36M 0.24% | 40.79K | 0.00 | 0.00 |
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