The Analysis of Elequin Capital, LP's Holdings

Currently, Elequin Capital, LP holds 121 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+147.0M shares, valued at $290.6M), TSLA (+435.4K shares, valued at $193.6M), MSFT (+150.0K shares, valued at $77.7M); decreased their positions in IBIT (-424.0K shares, valued at $27.6M), ETHA (-697.5K shares, valued at $22.0M), ETH (-539.9K shares, valued at $21.2M); initiated new positions in N/A (+147.0M shares, valued at $290.6M), MSFT (+150.0K shares, valued at $77.7M), AMZN (+250.0K shares, valued at $54.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEA LTD SEA LTD147.0M sharesnew addition2025-09-302025-11-14

TSLA TESLA INC459.3K shares1824.88%2025-09-302025-11-14

MSFT MICROSOFT CORP150.0K sharesnew addition2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD202.5K shares18176.17%2025-09-302025-11-14

AMZN AMAZON COM INC250.0K sharesnew addition2025-09-302025-11-14

COIN COINBASE GLOBAL INC161.7K shares3896.17%2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF831.7K shares-33.77%2025-09-302025-11-14

GOOGL ALPHABET INC200.0K shares5105.62%2025-09-302025-11-14

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN479.4K shares22.91%2025-09-302025-11-14

NVDA NVIDIA CORPORATION167.2K shares2118.67%2025-09-302025-11-14

BITB BITWISE BITCOIN ETF TR393.7K shares962.85%2025-09-302025-11-14

LLY ELI LILLY & CO30.0K sharesnew addition2025-09-302025-11-14

BTC GRAYSCALE BITCOIN MINI TR ET361.2K shares165.73%2025-09-302025-11-14

BRRR COINSHARES BITCOIN ETF562.0K shares634.29%2025-09-302025-11-14

AVGO BROADCOM INC50.0K sharesnew addition2025-09-302025-11-14

ARKB ARK 21SHARES BITCOIN ETF361.5K shares28.73%2025-09-302025-11-14

Sponsored

JMST J P MORGAN EXCHANGE TRADED F247.2K shares180.90%2025-09-302025-11-14

MSTR STRATEGY INC30.8K shares134.87%2025-09-302025-11-14

PZA INVESCO EXCH TRADED FD TR II400.0K sharesnew addition2025-09-302025-11-14

VTEB VANGUARD MUN BD FDS181.1K shares551.41%2025-09-302025-11-14

CWB SPDR SERIES TRUST89.7K shares3.73%2025-09-302025-11-14

SMCI SUPER MICRO COMPUTER INC158.1K shares56.83%2025-09-302025-11-14

JMUB J P MORGAN EXCHANGE TRADED F121.7K shares1955.57%2025-09-302025-11-14

SUB ISHARES TR40.8K sharesnew addition2025-09-302025-11-14

Sponsored

ICVT ISHARES TR41.2K sharesnew addition2025-09-302025-11-14

JSI JANUS DETROIT STR TR70.8K sharesnew addition2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC21.4K shares948.39%2025-09-302025-11-14

HIMU BLACKROCK ETF TRUST II66.6K sharesnew addition2025-09-302025-11-14

VCRM VANGUARD MUN BD FDS41.8K shares85.26%2025-09-302025-11-14

PLTR PALANTIR TECHNOLOGIES INC16.4K shares-40.65%2025-09-302025-11-14

WISDOMTREE INC WISDOMTREE INC1.8M sharesnew addition2025-09-302025-11-14

BSMS INVESCO EXCH TRD SLF IDX FD100.0K shares31150.00%2025-09-302025-11-14

Sponsored

MUNI PIMCO ETF TR43.7K sharesnew addition2025-09-302025-11-14

NOVA LTD NOVA LTD500.0K sharesnew addition2025-09-302025-11-14

VTES VANGUARD WELLINGTON FD18.7K shares-14.01%2025-09-302025-11-14

BSMW INVESCO EXCH TRD SLF IDX FD71.9K sharesnew addition2025-09-302025-11-14

NYF ISHARES TR28.6K shares481.67%2025-09-302025-11-14

SCMB SCHWAB STRATEGIC TR59.0K shares-40.98%2025-09-302025-11-14

CALI BLACKROCK ETF TRUST II29.6K shares-37.88%2025-09-302025-11-14

MMIT NEW YORK LIFE INVTS ACTIVE E61.0K shares120.82%2025-09-302025-11-14

Sponsored

BSMY INVESCO EXCH TRD SLF IDX FD60.2K shares-46.90%2025-09-302025-11-14

FMHI FIRST TR EXCH TRADED FD III30.8K shares779.06%2025-09-302025-11-14

GDE WISDOMTREE TR24.0K sharesnew addition2025-09-302025-11-14

SHYD VANECK ETF TRUST58.8K shares84.51%2025-09-302025-11-14

IBMS ISHARES TR48.3K shares21.59%2025-09-302025-11-14

VTEC VANGUARD CALIF TAX FREE FDS12.3K sharesnew addition2025-09-302025-11-14

ITM VANECK ETF TRUST24.2K sharesnew addition2025-09-302025-11-14

FLMI FRANKLIN TEMPLETON ETF TR43.2K sharesnew addition2025-09-302025-11-14

Sponsored

FSMB FIRST TR EXCH TRADED FD III52.6K shares119.76%2025-09-302025-11-14

JMSI J P MORGAN EXCHANGE TRADED F19.5K sharesnew addition2025-09-302025-11-14

CGSM CAPITAL GRP FIXED INCM ETF T36.6K sharesnew addition2025-09-302025-11-14

BSMT INVESCO EXCH TRD SLF IDX FD40.5K sharesnew addition2025-09-302025-11-14

VSDM VANGUARD MUN BD FDS11.7K shares-70.70%2025-09-302025-11-14

GTLS-PB CHART INDS INC11.8K sharesnew addition2025-09-302025-11-14

INMU BLACKROCK ETF TRUST II33.7K sharesnew addition2025-09-302025-11-14

IWD ISHARES TR3.8K shares125.01%2025-09-302025-11-14

Sponsored

CONY TIDAL TRUST II110.5K sharesnew addition2025-09-302025-11-14

IBMR ISHARES TR29.6K sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC994 shares268.15%2025-09-302025-11-14

JMHI J P MORGAN EXCHANGE TRADED F14.4K sharesnew addition2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR981 shares-22.88%2025-09-302025-11-14

MLN VANECK ETF TRUST37.2K sharesnew addition2025-09-302025-11-14

MMIN NEW YORK LIFE INVTS ACTIVE E25.1K shares-37.23%2025-09-302025-11-14

VTEL VANGUARD MUN BD FDS5.2K sharesnew addition2025-09-302025-11-14

Sponsored

BSSX INVESCO EXCH TRD SLF IDX FD19.1K sharesnew addition2025-09-302025-11-14

ETHA ISHARES ETHEREUM TR15.0K shares-97.89%2025-09-302025-11-14

JBBB JANUS DETROIT STR TR9.4K sharesnew addition2025-09-302025-11-14

ARKK ARK ETF TR5.2K sharesnew addition2025-09-302025-11-14

MINO PIMCO ETF TR9.7K shares-22.64%2025-09-302025-11-14

FCVT FIRST TR EXCHANGE-TRADED FD8.7K shares-72.93%2025-09-302025-11-14

SMMU PIMCO ETF TR7.2K shares-84.11%2025-09-302025-11-14

CLOB VANECK ETF TRUST7.1K shares-18.81%2025-09-302025-11-14

Sponsored

FTQI FIRST TR EXCHANGE TRADED FD14.2K sharesnew addition2025-09-302025-11-14

HYGH ISHARES U S ETF TR3.3K shares-68.63%2025-09-302025-11-14

KKR-PD KKR & CO INC5.5K shares5400.00%2025-09-302025-11-14

APO-PA APOLLO GLOBAL MGMT INC3.9K sharesnew addition2025-09-302025-11-14

BSMV INVESCO EXCH TRD SLF IDX FD12.8K sharesnew addition2025-09-302025-11-14

QQQ INVESCO QQQ TR397 shares-89.52%2025-09-302025-11-14

EIS ISHARES INC2.3K sharesnew addition2025-09-302025-11-14

CLOI VANECK ETF TRUST4.1K shares0.00%2025-09-302025-11-14

Sponsored

PWZ INVESCO EXCH TRADED FD TR II8.8K sharesnew addition2025-09-302025-11-14

CGMU CAPITAL GRP FIXED INCM ETF T6.9K shares-85.91%2025-09-302025-11-14

FEMB FIRST TR EXCH TRADED FD III6.1K shares-0.16%2025-09-302025-11-14

PLTY TIDAL TRUST II2.0K sharesnew addition2025-09-302025-11-14

HEFA ISHARES TR3.0K shares-88.88%2025-09-302025-11-14

HYMB SPDR SERIES TRUST4.7K shares4969.89%2025-09-302025-11-14

ASML ASML HOLDING N V100 sharesnew addition2025-09-302025-11-14

CVRT CALAMOS ETF TR2.7K shares-85.74%2025-09-302025-11-14

Sponsored

PICK ISHARES INC2.1K sharesnew addition2025-09-302025-11-14

POWR ISHARES INC3.3K sharesnew addition2025-09-302025-11-14

SHYM BLACKROCK ETF TRUST II2.7K shares-96.45%2025-09-302025-11-14

INCM FRANKLIN TEMPLETON ETF TR2.1K shares-97.79%2025-09-302025-11-14

CHAU DIREXION SHS ETF TR2.7K shares0.00%2025-09-302025-11-14

BCLO BLACKROCK ETF TRUST II863 shares0.00%2025-09-302025-11-14

EMLC VANECK ETF TRUST1.2K shares0.00%2025-09-302025-11-14

FLOT ISHARES TR541 shares0.00%2025-09-302025-11-14

Sponsored

TFI SPDR SERIES TRUST572 shares-85.77%2025-09-302025-11-14

MUNY VANGUARD NY TAX FREE FDS211 sharesnew addition2025-09-302025-11-14

JEPQ J P MORGAN EXCHANGE TRADED F318 sharesnew addition2025-09-302025-11-14

PULS PGIM ETF TR300 sharesnew addition2025-09-302025-11-14

JPIE J P MORGAN EXCHANGE TRADED F304 shares-94.91%2025-09-302025-11-14

HODL VANECK BITCOIN ETF384 shares0.00%2025-09-302025-11-14

FPEI FIRST TR EXCH TRADED FD III622 shares0.00%2025-09-302025-11-14

CLOA BLACKROCK ETF TRUST II201 shares0.00%2025-09-302025-11-14

Sponsored

IWM ISHARES TR30 shares0.00%2025-09-302025-11-14

ICLO INVESCO ACTIVELY MANAGED EXC218 shares0.00%2025-09-302025-11-14

DFNM DIMENSIONAL ETF TRUST100 sharesnew addition2025-09-302025-11-14

BINC BLACKROCK ETF TRUST II81 shares-94.07%2025-09-302025-11-14

LONZ PIMCO ETF TR80 shares0.00%2025-09-302025-11-14

BAERW BRIDGER AEROSPACE GRP HLDGS47.3K shares0.00%2025-09-302025-11-14

FTSL FIRST TR EXCHANGE-TRADED FD79 shares0.00%2025-09-302025-11-14

VRIG INVESCO ACTIVELY MANAGED EXC142 shares0.00%2025-09-302025-11-14

Sponsored

VNLA JANUS DETROIT STR TR70 sharesnew addition2025-09-302025-11-14

ETH GRAYSCALE ETHEREUM MINI TR E73 shares-99.99%2025-09-302025-11-14

FLTR VANECK ETF TRUST106 shares0.00%2025-09-302025-11-14

ESGLW ESGL HLDGS LTD20.0K shares0.00%2025-09-302025-11-14

MSTZ ETF OPPORTUNITIES TRUST368 shares0.00%2025-09-302025-11-14

ONTO ONTO INNOVATION INC5 sharesnew addition2025-09-302025-11-14

BMAX ETF OPPORTUNITIES TRUST15 shares-99.94%2025-09-302025-11-14

PAAA PGIM ETF TR6 sharesnew addition2025-09-302025-11-14

Sponsored

AAPL APPLE INC1 shares-99.80%2025-09-302025-11-14

Call Option Holdings

GOOGL Call CallALPHABET INC200.0K shares1370.59%2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TRUST ETF180.0K sharesnew addition2025-09-302025-11-14

META Call CallMETA PLATFORMS INC1.5K shares-31.82%2025-09-302025-11-14

ETHA Call CallISHARES ETHEREUM TR30.0K sharesnew addition2025-09-302025-11-14

XOM Call CallEXXON MOBIL CORP3.0K shares-72.73%2025-09-302025-11-14

AMD Call CallADVANCED MICRO DEVICES INC2.0K shares-71.43%2025-09-302025-11-14

MSFT Call CallMICROSOFT CORP600 shares-25.00%2025-09-302025-11-14

Put Option Holdings

TSLA Put PutTESLA INC450.0K sharesnew addition2025-09-302025-11-14

GOOGL Put PutALPHABET INC400.0K shares2122.22%2025-09-302025-11-14

MSFT Put PutMICROSOFT CORP150.0K shares24900.00%2025-09-302025-11-14

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD202.5K shares3950.00%2025-09-302025-11-14

AMZN Put PutAMAZON COM INC250.0K shares2531.58%2025-09-302025-11-14

COIN Put PutCOINBASE GLOBAL INC150.0K sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION150.0K sharesnew addition2025-09-302025-11-14

LLY Put PutELI LILLY & CO30.0K sharesnew addition2025-09-302025-11-14

AVGO Put PutBROADCOM INC50.0K sharesnew addition2025-09-302025-11-14

ETHA Put PutISHARES ETHEREUM TR60.0K sharesnew addition2025-09-302025-11-14

META Put PutMETA PLATFORMS INC2.5K shares-26.47%2025-09-302025-11-14

AMD Put PutADVANCED MICRO DEVICES INC6.0K shares-47.83%2025-09-302025-11-14

BMNR Put PutBITMINE IMMERSION TECNOLOGIE7.4K sharesnew addition2025-09-302025-11-14

ASML Put PutASML HOLDING N V100 sharesnew addition2025-09-302025-11-14

HSY Put PutHERSHEY CO500 sharesnew addition2025-09-302025-11-14