Aequim Alternative Investments LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 650,000 | +650,000 | 0 | 433,017,000 | 9.61% | +433,017,000 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 182,340,000 | 4.05% | +182,340,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 102,305,938 | 229,937,500 | 5.10% | +127,631,562 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 115,155,000 | 2.56% | +115,155,000 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 113,423,625 | 211,817,813 | 4.70% | +98,394,188 |
| BRUKER CORP(BRKR) | 0 | 300,000 | +300,000 | 0 | 81,540,000 | 1.81% | +81,540,000 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 80,250,000 | 1.78% | +80,250,000 |
| FORD MTR CO(F) | 0 | 0 | 0 | 100,535,750 | 154,432,000 | 3.43% | +53,896,250 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 87,853,125 | 138,421,250 | 3.07% | +50,568,125 |
| BOEING CO | 1,100,000 | 1,800,000 | +700,000 | 74,800,000 | 125,226,000 | 2.78% | +50,426,000 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 45,940,000 | 1.02% | +45,940,000 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 43,093,750 | 0.96% | +43,093,750 |
| CHART INDS INC(GTLS) | 465,000 | 1,000,000 | +535,000 | 28,086,000 | 71,060,000 | 1.58% | +42,974,000 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 13,846,500 | 55,738,549 | 1.24% | +41,892,049 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 69,265,625 | 105,514,021 | 2.34% | +36,248,396 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 50,844,000 | 85,980,000 | 1.91% | +35,136,000 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 58,300,000 | 89,480,000 | 1.99% | +31,180,000 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 71,281,000 | 95,756,000 | 2.13% | +24,475,000 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,290,000 | 1,290,000 | 0 | 106,489,500 | 130,406,100 | 2.89% | +23,916,600 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 86,737,500 | 104,465,000 | 2.32% | +17,727,500 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 250,000 | +250,000 | 0 | 16,250,000 | 0.36% | +16,250,000 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,800,000 | 1,800,000 | 0 | 105,984,000 | 122,220,000 | 2.71% | +16,236,000 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 58,236,750 | 70,560,000 | 1.57% | +12,323,250 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 12,055,000 | 0.27% | +12,055,000 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 103,456,875 | 115,294,641 | 2.56% | +11,837,766 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 10,814,888 | 0.24% | +10,814,888 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 29,844,000 | 40,552,000 | 0.90% | +10,708,000 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 12,883,500 | 22,087,500 | 0.49% | +9,204,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 32,500 | 47,500 | +15,000 | 24,938,550 | 33,155,000 | 0.74% | +8,216,450 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 48,200,175 | 56,337,500 | 1.25% | +8,137,325 |
| CHEESECAKE FACTORY INC(CAKE) | 53,600 | 195,338 | +141,738 | 3,358,576 | 10,673,268 | 0.24% | +7,314,692 |
| CYBERARK SOFTWARE LTD | 12,727 | 25,627 | +12,900 | 5,178,362 | 12,381,685 | 0.27% | +7,203,323 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 7,116,750 | 0.16% | +7,116,750 |
| ODDITY TECH LTD | 0 | 112,400 | +112,400 | 0 | 7,002,520 | 0.16% | +7,002,520 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 17,316,250 | 22,706,750 | 0.50% | +5,390,500 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,985,000 | 9,880,000 | 0.22% | +4,895,000 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 10,654,500 | 14,439,000 | 0.32% | +3,784,500 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 56,570,000 | 59,962,500 | 1.33% | +3,392,500 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 61,770,000 | 64,680,000 | 1.44% | +2,910,000 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 23,363,310 | 26,090,318 | 0.58% | +2,727,008 |
| PG&E CORP(PCG) | 1,500,000 | 1,500,000 | 0 | 56,400,000 | 59,070,000 | 1.31% | +2,670,000 |
| FOX CORP(FOX) | 0 | 44,000 | +44,000 | 0 | 2,520,760 | 0.06% | +2,520,760 |
| NEWELL BRANDS INC(NWL) | 0 | 480,000 | +480,000 | 0 | 2,515,200 | 0.06% | +2,515,200 |
| NEWS CORP NEW(NWS) | 0 | 80,500 | +80,500 | 0 | 2,472,155 | 0.05% | +2,472,155 |
| PARSONS CORP DEL(PSN) | 29,300 | 53,128 | +23,828 | 2,102,861 | 4,405,374 | 0.10% | +2,302,513 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 2,297,500 | 0.05% | +2,297,500 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 84,048,750 | 86,218,750 | 1.91% | +2,170,000 |
| WOLFSPEED INC(WOLF) | 0 | 68,814 | +68,814 | 0 | 1,968,080 | 0.04% | +1,968,080 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 50,725,000 | 52,650,000 | 1.17% | +1,925,000 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 63,930,000 | 65,850,000 | 1.46% | +1,920,000 |
| WORKIVA INC(WK)(Call) | 0 | 22,200 | +22,200 | 0 | 1,910,976 | — | +1,910,976 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 2,250,000 | 4,103,289 | 0.09% | +1,853,289 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 120,812,078 | 122,500,000 | 2.72% | +1,687,922 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 18,944,673 | 19,998,125 | 0.44% | +1,053,452 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 200,000 | 200,000 | 0 | 1,520,000 | 2,440,000 | 0.05% | +920,000 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 56,062,500 | 56,867,500 | 1.26% | +805,000 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 143,068,420 | 143,872,860 | 3.19% | +804,440 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 20,135,000 | 20,795,000 | 0.46% | +660,000 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 14,220,000 | 14,857,500 | 0.33% | +637,500 |
| OCCIDENTAL PETE CORP | 62,810 | 75,000 | +12,190 | 1,300,795 | 1,912,500 | 0.04% | +611,705 |
| CONFLUENT INC | 0 | 0 | 0 | 28,638,000 | 29,206,331 | 0.65% | +568,331 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 37,106,282 | 37,643,375 | 0.84% | +537,093 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 16,700 | 16,700 | 0 | 1,772,204 | 2,201,060 | 0.05% | +428,856 |
| JAMF HLDG CORP | 0 | 0 | 0 | 21,251,286 | 21,644,970 | 0.48% | +393,684 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 19,174,855 | 19,550,964 | 0.43% | +376,109 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 17,478,864 | 17,829,002 | 0.40% | +350,138 |
| ADIENT PLC(ADNT) | 70,000 | 70,000 | 0 | 1,362,200 | 1,685,600 | 0.04% | +323,400 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 10,759,375 | 11,071,875 | 0.25% | +312,500 |
| ZIFF DAVIS INC(ZD) | 0 | 7,033 | +7,033 | 0 | 267,957 | 0.01% | +267,957 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 32,597,825 | 32,863,000 | 0.73% | +265,175 |
| REPAY HLDGS CORP | 578,484 | 578,484 | 0 | 2,788,293 | 3,025,471 | 0.07% | +237,178 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 12,005,178 | 12,240,000 | 0.27% | +234,822 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 2,847,250 | 3,040,071 | 0.07% | +192,821 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 11,022,000 | 11,189,200 | 0.25% | +167,200 |
| KELLANOVA | 64,546 | 64,546 | 0 | 5,133,343 | 5,294,063 | 0.12% | +160,720 |
| SIRIUSXM HOLDINGS INC(SIRI) | 293,124 | 293,124 | 0 | 6,733,058 | 6,822,461 | 0.15% | +89,403 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,421,547 | 2,456,253 | 0.05% | +34,706 |
| EPR PPTYS(EPR) | 71,692 | 71,692 | 0 | 2,235,357 | 2,262,600 | 0.05% | +27,243 |
| BUTTERFLY NETWORK INC(BFLY) | 49,393 | 49,393 | 0 | 2,978 | 2,252 | 0.00% | -726 |
| ONEMAIN HLDGS INC(OMF) | 8,426 | 8,426 | 0 | 480,282 | 475,732 | 0.01% | -4,550 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 2,431,384 | 2,403,750 | 0.05% | -27,634 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 294,800 | 259,400 | 0.01% | -35,400 |
| BAXTER INTL INC | 25,000 | 30,000 | +5,000 | 757,000 | 683,100 | 0.02% | -73,900 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 311,100 | 224,400 | 0.00% | -86,700 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 211,237 | 63,578 | 0.00% | -147,659 |
| GCM GROSVENOR INC | 1,657,604 | 1,657,604 | 0 | 1,060,867 | 881,182 | 0.02% | -179,685 |
| ZIFF DAVIS INC(ZD)(Call) | 7,033 | 0 | -7,033 | 212,889 | 0 | — | -212,889 |
| GEN DIGITAL INC(GEN) | 200,000 | 200,000 | 0 | 1,632,000 | 1,394,000 | 0.03% | -238,000 |
| NUTANIX INC(NTNX) | 134,916 | 134,916 | 0 | 10,312,979 | 10,036,401 | 0.22% | -276,578 |
| COINBASE GLOBAL INC(COIN) | 68,600 | 68,600 | 0 | 24,043,614 | 23,151,814 | 0.51% | -891,800 |
| COMPOSECURE INC | 231,114 | 0 | -231,114 | 1,435,218 | 0 | — | -1,435,218 |
| WORKIVA INC(WK) | 22,200 | 0 | -22,200 | 1,519,590 | 0 | — | -1,519,590 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 17,019,000 | 14,160,000 | 0.31% | -2,859,000 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 3,277,558 | 0 | — | -3,277,558 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 3,517,450 | 0 | — | -3,517,450 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 53,775,000 | 50,087,500 | 1.11% | -3,687,500 |
| LIVEPERSON INC | 0 | 0 | 0 | 3,713,000 | 0 | — | -3,713,000 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 0 | -100,000 | 3,974,000 | 0 | — | -3,974,000 |
| FLUOR CORP NEW(FLR) | 375,318 | 352,672 | -22,646 | 19,242,554 | 14,836,911 | 0.33% | -4,405,643 |
| CLOUDFLARE INC(NET) | 23,519 | 0 | -23,519 | 4,605,726 | 0 | — | -4,605,726 |