The Analysis of Aequim Alternative Investments LP's Holdings


Currently, Aequim Alternative Investments LP holds 94 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in SPY (+650.0K shares, valued at $433.0M), N/A (+120.0M shares, valued at $182.3M), N/A (+90.0M shares, valued at $115.2M); decreased their positions in NEE-PS (-325.0K shares, valued at $16.2M), N/A (-15.0M shares, valued at $15.0M), N/A (-3.0M shares, valued at $2.8M); initiated new positions in SPY (+650.0K shares, valued at $433.0M), N/A (+120.0M shares, valued at $182.3M), N/A (+90.0M shares, valued at $115.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR650.0K sharesnew addition2025-09-302025-11-14history
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD125.0M shares56.25%2025-09-302025-11-14history
SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN73.5M shares16.67%2025-09-302025-11-14history
SNOWFLAKE INC SNOWFLAKE INC120.0M sharesnew addition2025-09-302025-11-14history
FORD MTR CO FORD MTR CO152.0M shares49.75%2025-09-302025-11-14history
TXNM ENERGY INC TXNM ENERGY INC110.0M shares0.00%2025-09-302025-11-14history
EVERGY INC EVERGY INC110.0M shares46.67%2025-09-302025-11-14history
BTSGU BRIGHTSPRING HEALTH SVCS INC1.3M shares0.00%2025-09-302025-11-14history
Sponsored
BA-PA BOEING CO1.8M shares63.64%2025-09-302025-11-14history
AIRBNB INC AIRBNB INC125.0M shares0.00%2025-09-302025-11-14history
HPE-PC HEWLETT PACKARD ENTERPRISE C1.8M shares0.00%2025-09-302025-11-14history
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC125.0M shares8.70%2025-09-302025-11-14history
TRIP COM GROUP LTD TRIP COM GROUP LTD90.0M sharesnew addition2025-09-302025-11-14history
ETSY INC ETSY INC101.5M shares41.96%2025-09-302025-11-14history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC85.0M shares13.33%2025-09-302025-11-14history
VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP74.0M shares24.37%2025-09-302025-11-14history
Sponsored
UGI CORP NEW UGI CORP NEW70.0M shares0.00%2025-09-302025-11-14history
INTERDIGITAL INC INTERDIGITAL INC20.0M shares0.00%2025-09-302025-11-14history
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC77.5M shares0.00%2025-09-302025-11-14history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW80.0M shares66.67%2025-09-302025-11-14history
BRKRP BRUKER CORP300.0K sharesnew addition2025-09-302025-11-14history
WESTERN DIGITAL CORP WESTERN DIGITAL CORP25.0M sharesnew addition2025-09-302025-11-14history
GTLS-PB CHART INDS INC1.0M shares115.05%2025-09-302025-11-14history
REPLIGEN CORP REPLIGEN CORP70.0M shares19.66%2025-09-302025-11-14history
Sponsored
CMS ENERGY CORP CMS ENERGY CORP60.0M shares0.00%2025-09-302025-11-14history
ALLIANT ENERGY CORP ALLIANT ENERGY CORP60.0M shares0.00%2025-09-302025-11-14history
AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP60.0M shares-20.00%2025-09-302025-11-14history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC50.0M shares0.00%2025-09-302025-11-14history
PCG-PX PG&E CORP1.5M shares0.00%2025-09-302025-11-14history
ALARM COM HLDGS INC ALARM COM HLDGS INC57.5M shares0.00%2025-09-302025-11-14history
SOUTHERN CO SOUTHERN CO50.0M shares14.94%2025-09-302025-11-14history
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN34.5M shares283.33%2025-09-302025-11-14history
Sponsored
SHOPIFY INC SHOPIFY INC50.0M shares0.00%2025-09-302025-11-14history
PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP50.0M shares11.11%2025-09-302025-11-14history
ITRON INC ITRON INC40.0M sharesnew addition2025-09-302025-11-14history
ECHOSTAR CORP ECHOSTAR CORP17.5M sharesnew addition2025-09-302025-11-14history
PG&E CORP PG&E CORP40.0M shares33.33%2025-09-302025-11-14history
BLACKLINE INC BLACKLINE INC38.5M shares0.00%2025-09-302025-11-14history
NEE-PS NEXTERA ENERGY INC725.0K shares-30.95%2025-09-302025-11-14history
SPOT SPOTIFY TECHNOLOGY S A47.5K shares46.15%2025-09-302025-11-14history
Sponsored
SOUTHERN CO SOUTHERN CO29.5M shares0.00%2025-09-302025-11-14history
CONFLUENT INC CONFLUENT INC31.0M shares0.00%2025-09-302025-11-14history
GUARDANT HEALTH INC GUARDANT HEALTH INC20.0M shares0.00%2025-09-302025-11-14history
COIN COINBASE GLOBAL INC68.6K shares0.00%2025-09-302025-11-14history
ENOVIS CORPORATION ENOVIS CORPORATION23.0M shares31.43%2025-09-302025-11-14history
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC15.0M shares66.67%2025-09-302025-11-14history
JAMF HLDG CORP JAMF HLDG CORP22.5M shares0.00%2025-09-302025-11-14history
FIRSTENERGY CORP FIRSTENERGY CORP20.0M shares0.00%2025-09-302025-11-14history
Sponsored
PPL CAP FDG INC PPL CAP FDG INC17.5M shares0.00%2025-09-302025-11-14history
ENPHASE ENERGY INC ENPHASE ENERGY INC20.0M shares0.00%2025-09-302025-11-14history
UNITY SOFTWARE INC UNITY SOFTWARE INC18.7M shares0.00%2025-09-302025-11-14history
IBIT ISHARES BITCOIN TRUST ETF250.0K sharesnew addition2025-09-302025-11-14history
PROS HOLDINGS INC PROS HOLDINGS INC15.0M shares0.00%2025-09-302025-11-14history
FLR FLUOR CORP NEW352.7K shares-6.03%2025-09-302025-11-14history
MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC6.0M shares0.00%2025-09-302025-11-14history
BENTLEY SYS INC BENTLEY SYS INC15.0M shares-16.67%2025-09-302025-11-14history
Sponsored
CYBR CYBERARK SOFTWARE LTD25.6K shares101.36%2025-09-302025-11-14history
VERTEX INC VERTEX INC12.0M shares20.00%2025-09-302025-11-14history
GRANITE CONSTR INC GRANITE CONSTR INC5.0M sharesnew addition2025-09-302025-11-14history
EPR-PC EPR PPTYS440.0K shares0.00%2025-09-302025-11-14history
ETSY INC ETSY INC12.5M shares0.00%2025-09-302025-11-14history
SNOWFLAKE INC SNOWFLAKE INC6.9M sharesnew addition2025-09-302025-11-14history
CAKE CHEESECAKE FACTORY INC195.3K shares264.44%2025-09-302025-11-14history
NTNX NUTANIX INC134.9K shares0.00%2025-09-302025-11-14history
Sponsored
BENTLEY SYS INC BENTLEY SYS INC10.0M shares100.00%2025-09-302025-11-14history
TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC5.0M sharesnew addition2025-09-302025-11-14history
ODD ODDITY TECH LTD112.4K sharesnew addition2025-09-302025-11-14history
SIRI SIRIUSXM HOLDINGS INC293.1K shares0.00%2025-09-302025-11-14history
K KELLANOVA64.5K shares0.00%2025-09-302025-11-14history
PSN PARSONS CORP DEL53.1K shares81.32%2025-09-302025-11-14history
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC4.5M shares80.00%2025-09-302025-11-14history
ENPHASE ENERGY INC ENPHASE ENERGY INC3.5M shares0.00%2025-09-302025-11-14history
Sponsored
RPAY REPAY HLDGS CORP578.5K shares0.00%2025-09-302025-11-14history
FOX FOX CORP44.0K sharesnew addition2025-09-302025-11-14history
NWL NEWELL BRANDS INC480.0K sharesnew addition2025-09-302025-11-14history
NWSA NEWS CORP NEW80.5K sharesnew addition2025-09-302025-11-14history
HAEMONETICS CORP MASS HAEMONETICS CORP MASS2.5M shares0.00%2025-09-302025-11-14history
CLF CLEVELAND-CLIFFS INC NEW200.0K shares0.00%2025-09-302025-11-14history
ALARM COM HLDGS INC ALARM COM HLDGS INC2.5M shares0.00%2025-09-302025-11-14history
HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2.0M sharesnew addition2025-09-302025-11-14history
Sponsored
EPR-PE EPR PPTYS71.7K shares0.00%2025-09-302025-11-14history
JAZZ JAZZ PHARMACEUTICALS PLC16.7K shares0.00%2025-09-302025-11-14history
WOLF2 WOLFSPEED INC68.8K sharesnew addition2025-09-302025-11-14history
OXY.WS OCCIDENTAL PETE CORP75.0K shares19.41%2025-09-302025-11-14history
ADNT ADIENT PLC70.0K shares0.00%2025-09-302025-11-14history
GENVR GEN DIGITAL INC200.0K shares0.00%2025-09-302025-11-14history
GCMGW GCM GROSVENOR INC1.7M shares0.00%2025-09-302025-11-14history
BAX BAXTER INTL INC30.0K shares20.00%2025-09-302025-11-14history
Sponsored
OMF ONEMAIN HLDGS INC8.4K shares0.00%2025-09-302025-11-14history
ZD ZIFF DAVIS INC7.0K sharesnew addition2025-09-302025-11-14history
OI O-I GLASS INC20.0K shares0.00%2025-09-302025-11-14history
GT GOODYEAR TIRE & RUBR CO30.0K shares0.00%2025-09-302025-11-14history
ASTLW ALGOMA STL GROUP INC414.2K shares0.00%2025-09-302025-11-14history
BFLY.WS BUTTERFLY NETWORK INC49.4K shares0.00%2025-09-302025-11-14history

Call Option Holdings
WK Call CallWORKIVA INC22.2K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
No put option holdings data available