AI Portfolio Summary
In 2025 Q4, Aequim Alternative Investments LP maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was AKAMAI TECHNOLOGIES , which now represents 1.42% of the total fund value. The fund also reduced its exposure to ETSY INC by 21.2%.
Total Positions
117
Quarter
2025 Q4
Top Holding
N/A (7.6%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SEAGATE HDD CAY...
|
—
|
Bond/Debt | 7.65% | 4.70% |
#1
2
Prev: #3
|
8.1 | 41,500,000 | 56.5% |
P
S
|
115,000,000 | $386,802,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 5.58% | 5.10% |
#2
Prev: #2
|
6.2 | 56,600,000 | 45.3% |
P
S
|
181,600,000 | $282,478,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 4.31% | 2.71% |
#3
8
Prev: #11
|
5.7 | 1,470,000 | 81.7% |
P
S
|
3,270,000 | $218,076,300 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 4.31% | 4.04% |
#4
Prev: #4
|
4.7 | 26,500,000 | 22.1% |
P
S
|
146,500,000 | $217,845,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 3.47% | 3.43% |
#5
Prev: #5
|
3.9 | 16,500,000 | 10.9% |
P
S
|
168,500,000 | $175,408,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 3.30% | 2.56% |
#6
6
Prev: #12
|
3.3 | 23,500,000 | 18.8% |
P
S
|
148,500,000 | $166,876,875 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 3.23% | 3.07% |
#7
Prev: #7
|
3.8 | 24,000,000 | 21.8% |
P
S
|
134,000,000 | $163,329,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TXNM ENERGY INC
|
—
|
Bond/Debt | 2.92% | 3.19% |
#8
2
Prev: #6
|
2.2 | no change | no change |
P
S
|
110,000,000 | $147,818,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 2.85% | 2.32% |
#9
6
Prev: #15
|
3.6 | 38,500,000 | 45.3% |
P
S
|
123,500,000 | $144,371,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VENTAS RLTY LTD...
|
—
|
Bond/Debt | 2.80% | 2.12% |
#10
6
Prev: #16
|
3.6 | 26,000,000 | 35.1% |
P
S
|
100,000,000 | $141,450,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRUKER CORP
|
—
|
Preferred | 2.70% | 1.81% |
#11
10
Prev: #21
|
3.6 | 74,000 | 24.7% |
P
S
|
374,000 | $136,438,317 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 2.65% | 2.72% |
#12
2
Prev: #10
|
3.1 | 10,000,000 | 8.0% |
P
S
|
135,000,000 | $133,920,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 2.58% | 1.78% |
#13
9
Prev: #22
|
3.0 | 3,500,000 | 14.0% |
P
S
|
28,500,000 | $130,709,550 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 2.53% | 2.55% |
#14
1
Prev: #13
|
3.0 | 13,500,000 | 15.0% |
P
S
|
103,500,000 | $127,770,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTERPOINT ENE...
|
—
|
Bond/Debt | 2.32% | 1.91% |
#15
4
Prev: #19
|
3.4 | 29,750,000 | 38.4% |
P
S
|
107,250,000 | $117,546,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA/PRA
BOEING CO
|
Preferred | 2.20% | 2.78% |
#16
7
Prev: #9
|
1.4 | -200,000 | -11.1% |
P
S
|
1,600,000 | $111,296,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 2.04% | 1.91% |
#17
3
Prev: #20
|
3.3 | 20,000,000 | 25.0% |
P
S
|
100,000,000 | $103,125,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 2.03% | 1.99% |
#18
1
Prev: #17
|
1.3 | 2,500,000 | 3.6% |
P
S
|
72,500,000 | $102,913,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INTERDIGITAL IN...
|
—
|
Bond/Debt | 1.82% | 1.98% |
#19
1
Prev: #18
|
2.7 | 2,300,000 | 11.5% |
P
S
|
22,300,000 | $91,942,900 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REPLIGEN CORP
|
—
|
Bond/Debt | 1.76% | 1.57% |
#20
4
Prev: #24
|
2.7 | 11,350,000 | 16.2% |
P
S
|
81,350,000 | $89,281,625 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 1.62% | 1.31% |
#21
8
Prev: #29
|
3.1 | 500,000 | 33.3% |
P
S
|
2,000,000 | $82,000,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 1.62% | 0.96% |
#22
14
Prev: #36
|
3.1 | 7,000,000 | 40.0% |
P
S
|
24,500,000 | $81,891,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 1.60% | 2.34% |
#23
9
Prev: #14
|
0.6 | -21,500,000 | -21.2% |
P
S
|
80,000,000 | $80,988,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CMS ENERGY CORP
|
—
|
Bond/Debt | 1.59% | 1.46% |
#24
1
Prev: #25
|
3.1 | 15,000,000 | 25.0% |
P
S
|
75,000,000 | $80,400,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 1.58% | 1.33% |
#25
2
Prev: #27
|
3.1 | 20,000,000 | 33.3% |
P
S
|
80,000,000 | $79,764,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 1.51% | 1.33% |
#26
2
Prev: #28
|
3.1 | 17,500,000 | 35.0% |
P
S
|
67,500,000 | $76,325,625 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALLIANT ENERGY ...
|
—
|
Bond/Debt | 1.49% | 1.43% |
#27
1
Prev: #26
|
3.1 | 12,325,000 | 20.5% |
P
S
|
72,325,000 | $75,326,488 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 1.45% | 0.58% |
#28
15
Prev: #43
|
3.6 | 20,005,000 | 100.0% |
P
S
|
40,005,000 | $73,373,171 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 1.42% | — |
#29
Prev: #—
|
4.1 | 72,500,000 | no change |
NEW
|
72,500,000 | $71,811,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUIDEWIRE SOFTW...
|
—
|
Bond/Debt | 1.39% | — |
#30
Prev: #—
|
4.1 | 63,775,000 | no change |
NEW
|
63,775,000 | $70,280,050 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 1.25% | 0.90% |
#31
6
Prev: #37
|
3.5 | 21,250,000 | 53.1% |
P
S
|
61,250,000 | $63,093,625 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 1.15% | 1.24% |
#32
Prev: #32
|
2.5 | 5,325,000 | 15.4% |
P
S
|
39,825,000 | $57,965,288 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 1.14% | 1.26% |
#33
3
Prev: #30
|
1.5 | no change | no change |
P
S
|
57,500,000 | $57,643,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 1.11% | — |
#34
Prev: #—
|
3.9 | 35,000,000 | no change |
NEW
|
35,000,000 | $56,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 1.00% | 1.02% |
#35
Prev: #35
|
2.9 | 10,000,000 | 25.0% |
P
S
|
50,000,000 | $50,656,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 0.99% | 1.11% |
#36
2
Prev: #34
|
1.4 | no change | no change |
P
S
|
50,000,000 | $49,837,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONFLUENT INC
|
—
|
Bond/Debt | 0.80% | 0.65% |
#37
5
Prev: #42
|
2.8 | 10,759,000 | 34.8% |
P
S
|
41,719,000 | $40,613,447 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVANTA INC
|
—
|
Unknown | 0.76% | — |
#38
Prev: #—
|
3.8 | 700,000 | no change |
NEW
|
700,000 | $38,486,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKLINE INC
|
—
|
Bond/Debt | 0.75% | 0.84% |
#39
1
Prev: #38
|
1.3 | no change | no change |
P
S
|
38,500,000 | $38,182,375 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.74% | 0.80% |
#40
1
Prev: #39
|
1.3 | no change | no change |
P
S
|
725,000 | $37,533,250 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.55% | 0.74% |
#41
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
47,500 | $27,583,725 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 0.53% | — |
#42
Prev: #—
|
3.7 | 20,000,000 | no change |
NEW
|
20,000,000 | $26,670,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.51% | 0.49% |
#43
3
Prev: #46
|
2.7 | 5,000,000 | 33.3% |
P
S
|
20,000,000 | $25,990,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 0.49% | 0.44% |
#44
5
Prev: #49
|
2.7 | 5,000,000 | 28.6% |
P
S
|
22,500,000 | $24,721,875 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENOVIS CORPORAT...
|
—
|
Bond/Debt | 0.48% | 0.50% |
#45
Prev: #45
|
2.2 | 2,000,000 | 8.7% |
P
S
|
25,000,000 | $24,481,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIGNMENT HEALT...
|
—
|
Bond/Debt | 0.45% | — |
#46
Prev: #—
|
3.7 | 15,000,000 | no change |
NEW
|
15,000,000 | $22,800,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAMF HLDG CORP
|
—
|
Bond/Debt | 0.44% | 0.48% |
#47
Prev: #47
|
1.2 | no change | no change |
P
S
|
22,500,000 | $22,230,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.39% | 0.22% |
#48
17
Prev: #65
|
3.2 | 10,000,000 | 100.0% |
P
S
|
20,000,000 | $19,962,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.39% | 0.31% |
#49
7
Prev: #56
|
2.7 | 6,000,000 | 40.0% |
P
S
|
21,000,000 | $19,803,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENPHASE ENERGY ...
|
—
|
Bond/Debt | 0.39% | 0.43% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
20,000,000 | $19,800,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 117 holdings