AI Portfolio Summary
In 2025 Q4, Elequin Capital, LP maintained a portfolio of 450 distinct positions. The most significant new addition to the portfolio was AXON ENTERPRISE INC, which now represents 5.21% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 406.7%. Conversely, Elequin Capital, LP completely exited their position in SEA LTD.
Total Positions
450
Quarter
2025 Q4
Top Holding
NVDA (10.5%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 450
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 10.54% | 1.52% |
#1
17
Prev: #18
|
6.5 | 610,000 | 406.7% |
P
S
|
760,000 | $141,740,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 10.36% | 10.85% |
#2
1
Prev: #3
|
4.2 | -140,000 | -31.1% |
P
S
|
310,000 | $139,413,200 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.99% | 4.21% |
#3
2
Prev: #5
|
5.8 | 100,007 | 66.7% |
P
S
|
250,007 | $120,908,385 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 8.99% | 4.21% |
#4
2
Prev: #6
|
5.8 | 100,000 | 66.7% |
P
S
|
250,000 | $120,905,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 8.90% | 11.07% |
#5
3
Prev: #2
|
3.7 | -193,168 | -42.1% |
P
S
|
266,109 | $119,674,539 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.39% | 1.69% |
#6
11
Prev: #17
|
4.9 | 293,503 | 175.6% |
P
S
|
460,680 | $85,916,820 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 5.21% | — |
#7
Prev: #—
|
4.1 | 27,856,000 | no change |
NEW
|
27,856,000 | $70,148,372 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSOL
BITWISE SOLANA ...
|
ETF | 4.80% | — |
#8
Prev: #—
|
3.9 | 3,935,600 | no change |
NEW
|
3,935,600 | $64,543,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 4.16% | — |
#9
Prev: #—
|
3.7 | 300,000 | no change |
NEW
|
300,000 | $55,950,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 2.57% | 2.98% |
#10
Prev: #10
|
1.1 | -100,000 | -40.0% |
P
S
|
150,000 | $34,623,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.98% |
#11
2
Prev: #9
|
1.1 | -100,000 | -40.0% |
P
S
|
150,000 | $34,623,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.28% | 0.04% |
#12
65
Prev: #77
|
3.2 | 44,038 | 4489.1% |
P
S
|
45,019 | $30,699,356 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOX INC
|
—
|
Bond/Debt | 2.00% | — |
#13
Prev: #—
|
2.8 | 22,938,000 | no change |
NEW
|
22,938,000 | $26,883,336 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.69% | 0.05% |
#14
51
Prev: #65
|
3.0 | 100,000 | 1666.7% |
P
S
|
106,000 | $22,700,960 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.67% | — |
#15
Prev: #—
|
2.7 | 50,000 | no change |
NEW
|
50,000 | $22,486,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.66% | 0.19% |
#16
22
Prev: #38
|
3.0 | 82,735 | 385.7% |
P
S
|
104,185 | $22,312,260 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 0.89% |
#17
7
Prev: #24
|
0.5 | no change | no change |
P
S
|
50,000 | $17,305,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.29% | 0.89% |
#18
7
Prev: #25
|
0.5 | no change | no change |
P
S
|
50,000 | $17,305,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 1.18% | — |
#19
Prev: #—
|
2.5 | 1,750,605 | no change |
NEW
|
1,750,605 | $15,930,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.00% |
#20
123
Prev: #143
|
2.7 | 50,000 | 5000000.0% |
P
S
|
50,001 | $13,593,272 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.01% | — |
#21
Prev: #—
|
2.4 | 50,000 | no change |
NEW
|
50,000 | $13,593,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXPEDIA GROUP I...
|
—
|
Bond/Debt | 0.87% | — |
#22
Prev: #—
|
2.3 | 10,415,000 | no change |
NEW
|
10,415,000 | $11,643,970 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.57% | 1.33% |
#23
4
Prev: #19
|
0.4 | -233,733 | -59.4% |
P
S
|
160,000 | $7,609,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.53% | 0.68% |
#24
3
Prev: #27
|
0.3 | -106,330 | -43.0% |
P
S
|
140,871 | $7,175,969 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.48% | 0.63% |
#25
3
Prev: #28
|
0.3 | -50,000 | -27.8% |
P
S
|
130,000 | $6,454,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 15.75% |
Sold All 😨
(Was: #1) |
0.3 | -147,007,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.00% | 5.27% |
Sold All 😨
(Was: #4) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.00% | 2.74% |
Sold All 😨
(Was: #13) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 2.64% |
Sold All 😨
(Was: #14) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.64% |
Sold All 😨
(Was: #15) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 1.24% |
Sold All 😨
(Was: #21) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.00% | 1.24% |
Sold All 😨
(Was: #20) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.99% |
Sold All 😨
(Was: #22) |
0.3 | -361,194 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #30) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #31) |
0.3 | -181,145 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #32) |
0.3 | -89,729 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #35) |
0.3 | -40,790 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #36) |
0.3 | -41,194 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #37) |
0.3 | -70,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WISDOMTREE INC
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.3 | -1,801,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVA LTD
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #45) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.3 | -18,697 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
PUT
ISHARES ETHEREU...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #47) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #50) |
0.3 | -28,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #56) |
0.3 | -23,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #57) |
0.3 | -58,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #60) |
0.3 | -24,193 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
CALL
ISHARES ETHEREU...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #67) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.05% |
Sold All 😨
(Was: #70) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONY
TIDAL TRUST II
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #73) |
0.3 | -110,509 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #78) |
0.3 | -37,220 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEL
VANGUARD MUN BD...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #80) |
0.3 | -5,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #82) |
0.3 | -15,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #83) |
0.3 | -9,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.3 | -5,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
PUT
BITMINE IMMERSI...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #86) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #92) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #94) |
0.3 | -3,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #96) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #98) |
0.3 | -397 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIS
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #99) |
0.3 | -2,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #111) |
0.3 | -2,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #119) |
0.3 | -572 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #121) |
0.3 | -318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #130) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #136) |
0.3 | -73 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 450 holdings