Elequin Capital, LP
•CIK: 1810873•Filing: Q4 2025
**Elequin Capital, LP** manages $771M across a diverse portfolio of 394 positions. The fund exhibits significant concentration in technology leaders, with top holdings including MSFT at $120.9M and TSLA at $119.7M. Further notable allocations include NVDA ($85.9M) and BCLYF ($70.1M). This structure indicates a conviction-driven, large-cap growth mandate within the technology and industrials sectors.
Total AUM
$600.0M
+ $60.7M in options
QoQ Performance
-41.0%
Positions
316
+ 8 options
Top 10 Concentration
79.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
TSLA
NVDA
BSOL
AMZN
MSFT18.3%
TSLA18.1%
NVDA13.0%
BSOL9.8%
AMZN5.2%
SPY4.6%
AMD3.4%
AVGO2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.6%
Other32.2%
Consumer23.4%
ETF4.7%
Utilities0.1%
Energy0.1%
Industrial0.1%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
+45 more exited positions
Changes from Q3 2025
NEW126 new positions
↑29 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023