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%. The fund also reduced its exposure to COINBASE GLOBAL INC by 88.0%.
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:
Showing 1-50 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
|
9.0 | 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
|
5.5 | -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
|
7.6 | 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
|
7.1 | 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
|
4.1 | -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
|
5.6 | 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: #—
|
5.6 | 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: #—
|
5.4 | 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: #—
|
5.2 | 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
|
1.0 | -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
|
1.0 | -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
|
3.9 | 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: #—
|
4.3 | 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
|
3.7 | 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: #—
|
4.2 | 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
|
3.7 | 82,735 | 385.7% |
P
S
|
104,185 | $22,312,260 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.29% | 0.89% |
#18
7
Prev: #25
|
1.5 | no change | no change |
P
S
|
50,000 | $17,305,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 0.89% |
#17
7
Prev: #24
|
1.5 | 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: #—
|
4.0 | 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
|
3.4 | 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: #—
|
3.9 | 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: #—
|
3.8 | 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
|
0.2 | -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
|
0.2 | -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
|
0.2 | -50,000 | -27.8% |
P
S
|
130,000 | $6,454,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSOL
FIDELITY SOLANA...
|
Bond/Debt | 0.40% | — |
#26
Prev: #—
|
3.7 | 367,718 | no change |
NEW
|
367,718 | $5,365,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOVR
ENTREPRENEURSHA...
|
Unknown | 0.37% | — |
#27
Prev: #—
|
3.6 | 250,000 | no change |
NEW
|
250,000 | $5,035,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.00% |
#28
101
Prev: #129
|
3.1 | 99,224 | 99224.0% |
P
S
|
99,324 | $4,784,437 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.35% | 0.06% |
#29
33
Prev: #62
|
3.1 | 143,459 | 331.8% |
P
S
|
186,702 | $4,643,279 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.34% | 0.54% |
#30
1
Prev: #29
|
0.6 | -837 | -2.7% |
P
S
|
29,957 | $4,551,966 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.33% | 2.96% |
#31
20
Prev: #11
|
0.1 | -142,339 | -88.0% |
P
S
|
19,386 | $4,383,950 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.27% | — |
#32
Prev: #—
|
3.6 | 155,296 | no change |
NEW
|
155,296 | $3,675,111 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | 0.16% |
#33
8
Prev: #41
|
2.1 | 3,000 | 18.3% |
P
S
|
19,369 | $3,442,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.25% | 0.01% |
#34
72
Prev: #106
|
3.1 | 128,029 | 2715.4% |
P
S
|
132,744 | $3,310,635 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.24% | 0.08% |
#35
18
Prev: #53
|
3.1 | 73,196 | 119.9% |
P
S
|
134,234 | $3,265,913 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.20% | 0.17% |
#36
4
Prev: #40
|
0.6 | -6,470 | -15.5% |
P
S
|
35,296 | $2,667,319 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 0.18% | 0.00% |
#37
83
Prev: #120
|
3.1 | 23,420 | 11099.5% |
P
S
|
23,631 | $2,439,428 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMSI
J P MORGAN EXCH...
|
Unknown | 0.17% | 0.05% |
#38
26
Prev: #64
|
3.1 | 26,943 | 137.9% |
P
S
|
46,481 | $2,341,722 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSSX
INVESCO EXCH TR...
|
Unknown | 0.17% | 0.03% |
#39
42
Prev: #81
|
3.1 | 68,663 | 359.6% |
P
S
|
87,759 | $2,269,009 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.17% | — |
#40
Prev: #—
|
3.6 | 88,061 | no change |
NEW
|
88,061 | $2,238,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMZ
INVESCO EXCH TR...
|
Unknown | 0.16% | — |
#41
Prev: #—
|
3.6 | 85,314 | no change |
NEW
|
85,314 | $2,169,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSOL
VANECK SOLANA T...
|
Bond/Debt | 0.16% | — |
#42
Prev: #—
|
3.6 | 130,000 | no change |
NEW
|
130,000 | $2,102,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VIAVI SOLUTIONS...
|
—
|
Bond/Debt | 0.15% | — |
#43
Prev: #—
|
3.6 | 1,500,000 | no change |
NEW
|
1,500,000 | $2,028,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.13% | 0.05% |
#44
24
Prev: #68
|
3.1 | 37,423 | 92.4% |
P
S
|
77,936 | $1,804,218 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.13% | — |
#45
Prev: #—
|
3.6 | 34,156 | no change |
NEW
|
34,156 | $1,710,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.12% | 0.10% |
#46
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
2,500 | $1,650,225 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.11% | 0.01% |
#47
50
Prev: #97
|
3.0 | 59,933 | 470.0% |
P
S
|
72,685 | $1,536,197 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.11% | 0.02% |
#48
40
Prev: #88
|
3.0 | 22,197 | 307.4% |
P
S
|
29,419 | $1,483,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.11% | 0.01% |
#49
52
Prev: #101
|
3.0 | 52,138 | 591.2% |
P
S
|
60,957 | $1,472,721 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.11% | 0.08% |
#50
2
Prev: #52
|
0.5 | -485 | -1.6% |
P
S
|
29,065 | $1,466,620 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 450 holdings