Sponsored

The Analysis of Aequim Alternative Investments LP's Holdings & P&L

Currently, Aequim Alternative Investments LP holds 102 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in N/A (+27.0M shares, valued at $193.4M), N/A (+44.5M shares, valued at $159.1M), N/A (+2.3M shares, valued at $103.3M); decreased their positions in N/A (-71.7M shares, valued at $340.6M), N/A (-20.0M shares, valued at $20.0M), N/A (-13.5M shares, valued at $14.0M); initiated new positions in N/A (+2.3M shares, valued at $103.3M), ALB-PA (+1.3M shares, valued at $93.4M), N/A (+68.0M shares, valued at $65.2M).

1M P&L

-1.5M-0.87%

3M P&L

+2.1M+1.26%

HY P&L

-8.6M-4.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A622.3M

78.1%

2Software - Infrastructure39.4M

4.9%

3Internet Content & Information27.6M

3.5%

Top Industries by Stock Count

1N/A13 stocks

35.1%

2Software - Infrastructure5 stocks

13.5%

3Auto Parts2 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WESTERN DIGITAL CORP WESTERN DIGITAL CORP55.5M shares94.74%2026-03-312026-05-15

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD181.6M shares0.00%2026-03-312026-05-15

ECHOSTAR CORP ECHOSTAR CORP69.0M shares181.63%2026-03-312026-05-15

HPE-PC HEWLETT PACKARD ENTERPRISE C3.5M shares7.03%2026-03-312026-05-15

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN43.3M shares-62.33%2026-03-312026-05-15

EVERGY INC EVERGY INC134.0M shares0.00%2026-03-312026-05-15

SNOWFLAKE INC SNOWFLAKE INC146.5M shares0.00%2026-03-312026-05-15

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP109.2M shares9.20%2026-03-312026-05-15

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC123.5M shares0.00%2026-03-312026-05-15

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC155.0M shares4.38%2026-03-312026-05-15

TXNM ENERGY INC TXNM ENERGY INC110.0M shares0.00%2026-03-312026-05-15

BRKRP BRUKER CORP500.0K shares33.69%2026-03-312026-05-15

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC107.3M shares0.00%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW100.0M shares0.00%2026-03-312026-05-15

ORACLE CORP ORACLE CORP2.3M sharesnew addition2026-03-312026-05-15

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC85.0M shares17.24%2026-03-312026-05-15

Sponsored

PCG-PX PG&E CORP2.2M shares10.00%2026-03-312026-05-15

ALB-PA ALBEMARLE CORP1.3M sharesnew addition2026-03-312026-05-15

TRIP COM GROUP LTD TRIP COM GROUP LTD90.0M shares-13.04%2026-03-312026-05-15

UGI CORP NEW UGI CORP NEW65.0M shares-10.34%2026-03-312026-05-15

INTERDIGITAL INC INTERDIGITAL INC22.3M shares0.00%2026-03-312026-05-15

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP83.2M shares3.99%2026-03-312026-05-15

GRANITE CONSTR INC GRANITE CONSTR INC50.0M shares42.86%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC67.5M shares0.00%2026-03-312026-05-15

Sponsored

REPLIGEN CORP REPLIGEN CORP81.3M shares0.00%2026-03-312026-05-15

CMS ENERGY CORP CMS ENERGY CORP70.0M shares-6.67%2026-03-312026-05-15

ETSY INC ETSY INC80.0M shares0.00%2026-03-312026-05-15

GUARDANT HEALTH INC GUARDANT HEALTH INC42.5M shares6.24%2026-03-312026-05-15

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN45.0M shares12.99%2026-03-312026-05-15

INTEGER HLDGS CORP INTEGER HLDGS CORP68.0M sharesnew addition2026-03-312026-05-15

PG&E CORP PG&E CORP61.3M shares0.00%2026-03-312026-05-15

UNITY SOFTWARE INC UNITY SOFTWARE INC60.0M sharesnew addition2026-03-312026-05-15

Sponsored

MCHPP MICROCHIP TECHNOLOGY INC.1.1M sharesnew addition2026-03-312026-05-15

NEXTERA ENERGY INC NEXTERA ENERGY INC1.1M sharesnew addition2026-03-312026-05-15

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC55.0M shares-13.76%2026-03-312026-05-15

NOVANTA INC NOVANTA INC1.0M shares42.86%2026-03-312026-05-15

ITRON INC ITRON INC50.0M shares0.00%2026-03-312026-05-15

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD35.0M shares75.00%2026-03-312026-05-15

NEE-PS NEXTERA ENERGY INC725.0K shares0.00%2026-03-312026-05-15

BENTLEY SYS INC BENTLEY SYS INC42.5M shares102.38%2026-03-312026-05-15

Sponsored

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC12.0M shares100.00%2026-03-312026-05-15

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP30.0M shares-40.00%2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC30.0M sharesnew addition2026-03-312026-05-15

PPL CAP FDG INC PPL CAP FDG INC21.5M shares-4.44%2026-03-312026-05-15

WHIRLPOOL CORP WHIRLPOOL CORP600.0K sharesnew addition2026-03-312026-05-15

VARONIS SYS INC VARONIS SYS INC27.5M shares175.00%2026-03-312026-05-15

ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC15.0M shares0.00%2026-03-312026-05-15

PPL CORP PPL CORP400.0K sharesnew addition2026-03-312026-05-15

Sponsored

EA ELECTRONIC ARTS INC99.4K shares43.22%2026-03-312026-05-15

MKSI MKS INC.84.3K shares198.94%2026-03-312026-05-15

UNITY SOFTWARE INC UNITY SOFTWARE INC18.7M shares0.00%2026-03-312026-05-15

COIN COINBASE GLOBAL INC99.8K shares17.30%2026-03-312026-05-15

FLR FLUOR CORP352.7K shares0.00%2026-03-312026-05-15

CRWV COREWEAVE INC208.7K shares155.60%2026-03-312026-05-15

IREN LIMITED IREN LIMITED6.7M shares571.30%2026-03-312026-05-15

FOX FOX CORP258.5K shares0.00%2026-03-312026-05-15

Sponsored

FIRSTENERGY CORP FIRSTENERGY CORP12.5M shares0.00%2026-03-312026-05-15

CAKE CHEESECAKE FACTORY INC243.9K shares0.00%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF325.0K shares0.00%2026-03-312026-05-15

NTNX NUTANIX INC319.8K shares50.13%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC440.0K sharesnew addition2026-03-312026-05-15

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC10.0M shares-50.00%2026-03-312026-05-15

ADVANCED ENERGY INDS ADVANCED ENERGY INDS5.0M shares0.00%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC70.7K sharesnew addition2026-03-312026-05-15

Sponsored

ETSY INC ETSY INC12.5M shares0.00%2026-03-312026-05-15

VSE CORP VSE CORP200.0K sharesnew addition2026-03-312026-05-15

EPR-PC EPR PPTYS440.0K shares0.00%2026-03-312026-05-15

REDWOOD TRUST INC REDWOOD TRUST INC9.8M shares129.41%2026-03-312026-05-15

SO SOUTHERN CO95.4K shares275.79%2026-03-312026-05-15

CLOUDFLARE INC CLOUDFLARE INC7.8M sharesnew addition2026-03-312026-05-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC393.1K shares34.12%2026-03-312026-05-15

RIOT PLATFORMS INC RIOT PLATFORMS INC7.5M shares-44.44%2026-03-312026-05-15

Sponsored

SNOWFLAKE INC SNOWFLAKE INC6.9M shares0.00%2026-03-312026-05-15

ETSY ETSY INC152.1K shares465.21%2026-03-312026-05-15

CORZW CORE SCIENTIFIC INC NEW737.0K shares0.00%2026-03-312026-05-15

NWSA NEWS CORP NEW242.9K shares0.00%2026-03-312026-05-15

ORA ORMAT TECHNOLOGIES INC52.9K sharesnew addition2026-03-312026-05-15

ENPHASE ENERGY INC ENPHASE ENERGY INC6.0M shares0.00%2026-03-312026-05-15

BAC-PL BANK AMERICA CORP4.3K sharesnew addition2026-03-312026-05-15

PSN PARSONS CORP DEL77.4K shares0.00%2026-03-312026-05-15

Sponsored

FOUR-PA SHIFT4 PMTS INC70.0K sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC200.0K sharesnew addition2026-03-312026-05-15

HAE HAEMONETICS CORP MASS51.2K sharesnew addition2026-03-312026-05-15

WK WORKIVA INC44.8K shares0.00%2026-03-312026-05-15

ALARM COM HLDGS INC ALARM COM HLDGS INC2.5M shares0.00%2026-03-312026-05-15

EPR-PE EPR PPTYS71.7K shares0.00%2026-03-312026-05-15

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2.0M shares0.00%2026-03-312026-05-15

SLAB SILICON LABORATORIES INC10.0K sharesnew addition2026-03-312026-05-15

Sponsored

HOLX HOLOGIC INC26.7K sharesnew addition2026-03-312026-05-15

NWL NEWELL BRANDS INC540.0K shares0.00%2026-03-312026-05-15

ODD ODDITY TECH LTD127.5K shares0.00%2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW200.0K shares0.00%2026-03-312026-05-15

RPAY REPAY HLDGS CORP578.5K shares0.00%2026-03-312026-05-15

ADNT ADIENT PLC70.0K shares0.00%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I50.0K sharesnew addition2026-03-312026-05-15

BAX BAXTER INTL INC60.0K shares0.00%2026-03-312026-05-15

Sponsored

OMF ONEMAIN HLDGS INC8.4K shares0.00%2026-03-312026-05-15

LIVEPERSON INC LIVEPERSON INC121.2K shares0.00%2026-03-312026-05-15

OI O-I GLASS INC20.0K shares0.00%2026-03-312026-05-15

GT GOODYEAR TIRE & RUBR CO30.0K shares0.00%2026-03-312026-05-15

ASTLW ALGOMA STL GROUP INC414.2K shares0.00%2026-03-312026-05-15

AXL DAUCH CORP3.6K sharesnew addition2026-03-312026-05-15

WESTERN DIGITAL CORP

94.74%

Shares55.5M

Event2026-03-31

Filed2026-05-15

ALIBABA GROUP HLDG LTD

0.00%

Shares181.6M

Event2026-03-31

Filed2026-05-15

ECHOSTAR CORP

181.63%

Shares69.0M

Event2026-03-31

Filed2026-05-15

HPE-PC

HEWLETT PACKARD ENTERPRISE C

7.03%

Shares3.5M

Event2026-03-31

Filed2026-05-15

SEAGATE HDD CAYMAN

-62.33%

Shares43.3M

Event2026-03-31

Filed2026-05-15

EVERGY INC

0.00%

Shares134.0M

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

0.00%

Shares146.5M

Event2026-03-31

Filed2026-05-15

VENTAS RLTY LTD PARTNERSHIP

9.20%

Shares109.2M

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

0.00%

Shares123.5M

Event2026-03-31

Filed2026-05-15

RIVIAN AUTOMOTIVE INC

4.38%

Shares155.0M

Event2026-03-31

Filed2026-05-15

TXNM ENERGY INC

0.00%

Shares110.0M

Event2026-03-31

Filed2026-05-15

BRKRP

BRUKER CORP

33.69%

Shares500.0K

Event2026-03-31

Filed2026-05-15

CENTERPOINT ENERGY INC

0.00%

Shares107.3M

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

0.00%

Shares100.0M

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

AKAMAI TECHNOLOGIES INC

17.24%

Shares85.0M

Event2026-03-31

Filed2026-05-15

PCG-PX

PG&E CORP

10.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

ALB-PA

ALBEMARLE CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

TRIP COM GROUP LTD

-13.04%

Shares90.0M

Event2026-03-31

Filed2026-05-15

UGI CORP NEW

-10.34%

Shares65.0M

Event2026-03-31

Filed2026-05-15

INTERDIGITAL INC

0.00%

Shares22.3M

Event2026-03-31

Filed2026-05-15

AMERICAN WTR CAP CORP

3.99%

Shares83.2M

Event2026-03-31

Filed2026-05-15

GRANITE CONSTR INC

42.86%

Shares50.0M

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

0.00%

Shares67.5M

Event2026-03-31

Filed2026-05-15

REPLIGEN CORP

0.00%

Shares81.3M

Event2026-03-31

Filed2026-05-15

CMS ENERGY CORP

-6.67%

Shares70.0M

Event2026-03-31

Filed2026-05-15

ETSY INC

0.00%

Shares80.0M

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

6.24%

Shares42.5M

Event2026-03-31

Filed2026-05-15

LIVE NATION ENTERTAINMENT IN

12.99%

Shares45.0M

Event2026-03-31

Filed2026-05-15

INTEGER HLDGS CORP

New

Shares68.0M

Event2026-03-31

Filed2026-05-15

PG&E CORP

0.00%

Shares61.3M

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares60.0M

Event2026-03-31

Filed2026-05-15

MCHPP

MICROCHIP TECHNOLOGY INC.

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GUIDEWIRE SOFTWARE INC

-13.76%

Shares55.0M

Event2026-03-31

Filed2026-05-15

NOVANTA INC

42.86%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ITRON INC

0.00%

Shares50.0M

Event2026-03-31

Filed2026-05-15

JAZZ INVESTMENTS I LTD

75.00%

Shares35.0M

Event2026-03-31

Filed2026-05-15

NEE-PS

NEXTERA ENERGY INC

0.00%

Shares725.0K

Event2026-03-31

Filed2026-05-15

BENTLEY SYS INC

102.38%

Shares42.5M

Event2026-03-31

Filed2026-05-15

MIRUM PHARMACEUTICALS INC

100.00%

Shares12.0M

Event2026-03-31

Filed2026-05-15

PROGRESS SOFTWARE CORP

-40.00%

Shares30.0M

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

New

Shares30.0M

Event2026-03-31

Filed2026-05-15

PPL CAP FDG INC

-4.44%

Shares21.5M

Event2026-03-31

Filed2026-05-15

WHIRLPOOL CORP

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

VARONIS SYS INC

175.00%

Shares27.5M

Event2026-03-31

Filed2026-05-15

ALIGNMENT HEALTHCARE INC

0.00%

Shares15.0M

Event2026-03-31

Filed2026-05-15

PPL CORP

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

43.22%

Shares99.4K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

198.94%

Shares84.3K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

0.00%

Shares18.7M

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

17.30%

Shares99.8K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

0.00%

Shares352.7K

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

155.60%

Shares208.7K

Event2026-03-31

Filed2026-05-15

IREN LIMITED

571.30%

Shares6.7M

Event2026-03-31

Filed2026-05-15

FOX

FOX CORP

0.00%

Shares258.5K

Event2026-03-31

Filed2026-05-15

FIRSTENERGY CORP

0.00%

Shares12.5M

Event2026-03-31

Filed2026-05-15

CAKE

CHEESECAKE FACTORY INC

0.00%

Shares243.9K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares325.0K

Event2026-03-31

Filed2026-05-15

NTNX

NUTANIX INC

50.13%

Shares319.8K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares440.0K

Event2026-03-31

Filed2026-05-15

UBER TECHNOLOGIES INC

-50.00%

Shares10.0M

Event2026-03-31

Filed2026-05-15

ADVANCED ENERGY INDS

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

New

Shares70.7K

Event2026-03-31

Filed2026-05-15

ETSY INC

0.00%

Shares12.5M

Event2026-03-31

Filed2026-05-15

VSE CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

EPR-PC

EPR PPTYS

0.00%

Shares440.0K

Event2026-03-31

Filed2026-05-15

REDWOOD TRUST INC

129.41%

Shares9.8M

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

275.79%

Shares95.4K

Event2026-03-31

Filed2026-05-15

CLOUDFLARE INC

New

Shares7.8M

Event2026-03-31

Filed2026-05-15

SIRIUSXM HOLDINGS INC

34.12%

Shares393.1K

Event2026-03-31

Filed2026-05-15

RIOT PLATFORMS INC

-44.44%

Shares7.5M

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

0.00%

Shares6.9M

Event2026-03-31

Filed2026-05-15

ETSY

ETSY INC

465.21%

Shares152.1K

Event2026-03-31

Filed2026-05-15

CORZW

CORE SCIENTIFIC INC NEW

0.00%

Shares737.0K

Event2026-03-31

Filed2026-05-15

NWSA

NEWS CORP NEW

0.00%

Shares242.9K

Event2026-03-31

Filed2026-05-15

ORA

ORMAT TECHNOLOGIES INC

New

Shares52.9K

Event2026-03-31

Filed2026-05-15

ENPHASE ENERGY INC

0.00%

Shares6.0M

Event2026-03-31

Filed2026-05-15

BAC-PL

BANK AMERICA CORP

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

PSN

PARSONS CORP DEL

0.00%

Shares77.4K

Event2026-03-31

Filed2026-05-15

FOUR-PA

SHIFT4 PMTS INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

HAE

HAEMONETICS CORP MASS

New

Shares51.2K

Event2026-03-31

Filed2026-05-15

WORKIVA INC

0.00%

Shares44.8K

Event2026-03-31

Filed2026-05-15

ALARM COM HLDGS INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-15

EPR-PE

EPR PPTYS

0.00%

Shares71.7K

Event2026-03-31

Filed2026-05-15

HALOZYME THERAPEUTICS INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

SLAB

SILICON LABORATORIES INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

New

Shares26.7K

Event2026-03-31

Filed2026-05-15

NWL

NEWELL BRANDS INC

0.00%

Shares540.0K

Event2026-03-31

Filed2026-05-15

ODD

ODDITY TECH LTD

0.00%

Shares127.5K

Event2026-03-31

Filed2026-05-15

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

RPAY

REPAY HLDGS CORP

0.00%

Shares578.5K

Event2026-03-31

Filed2026-05-15

ADNT

ADIENT PLC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

BAX

BAXTER INTL INC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

OMF

ONEMAIN HLDGS INC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-15

LIVEPERSON INC

0.00%

Shares121.2K

Event2026-03-31

Filed2026-05-15

O-I GLASS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

GOODYEAR TIRE & RUBR CO

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

ASTLW

ALGOMA STL GROUP INC

0.00%

Shares414.2K

Event2026-03-31

Filed2026-05-15

AXL

DAUCH CORP

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available