Notify me when Aequim Alternative Investments LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 102 | $5,058,280,987 | +$1,341,567,882 | -$857,206,592 | +$484,361,290 | SEAGATE HDD CAYMAN, ALIBABA GROUP HLDG LTD, HPEPRC, SNOWFLAKE INC, FORD MTR CO | 13F-HR | 17 Feb 2026, 16:47 |
| Q3 2025 | 94 | $4,506,059,916 | +$1,572,752,908 | -$368,122,674 | +$1,204,630,234 | SPY, ALIBABA GROUP HLDG LTD, SEAGATE HDD CAYMAN, SNOWFLAKE INC, FORD MTR CO | 13F-HR | 14 Nov 2025, 13:26 |
| Q2 2025 | 95 | $3,067,940,786 | +$784,719,341 | -$347,152,213 | +$437,567,128 | TXNM ENERGY INC, AIRBNB INC, SEAGATE HDD CAYMAN, BTSGU, HPEPRC | 13F-HR | 01 Aug 2025, 10:40 |
| Q1 2025 | 91 | $2,507,315,370 | +$347,767,991 | -$928,081,106 | -$580,313,115 | EXPAND ENERGY CORPORATION, AIRBNB INC, SOUTHERN CO, RIVIAN AUTOMOTIVE INC, FORD MTR CO | 13F-HR | 13 May 2025, 09:57 |
| Q4 2024 | 96 | $3,107,560,670 | +$648,219,532 | -$458,097,432 | +$190,122,100 | OXYWS, CHKEZ, HPEPRC, CHKEL, PG&E CORP | 13F-HR | 14 Feb 2025, 13:35 |
| Q3 2024 | 101 | $2,842,579,758 | +$488,826,577 | -$410,244,004 | +$78,582,573 | OXYWS, CHKEZ, SOUTHERN CO, FORD MTR CO, ALNYLAM PHARMACEUTICALS INC | 13F-HR | 14 Nov 2024, 18:11 |
| Q2 2024 | 101 | $2,748,719,488 | +$586,553,695 | -$445,258,784 | +$141,294,911 | OXYWS, CHKEW, CHKEZ, SOUTHERN CO, ZILLOW GROUP INC | 13F-HR | 09 Aug 2024, 18:43 |
| Q1 2024 | 101 | $2,691,123,995 | +$448,851,036 | -$390,431,660 | +$58,419,376 | OXYWS, CHKEW, CHKEZ, SOUTHERN CO, CHKEL | 13F-HR | 13 May 2024, 15:50 |
| Q4 2023 | 103 | $2,512,396,298 | +$188,827,910 | -$289,498,859 | -$100,670,949 | OXYWS, CHKEW, CHKEZ, SNAP INC, ZILLOW GROUP INC | 13F-HR | 14 Feb 2024, 16:08 |
| Q3 2023 | 105 | $2,554,204,332 | +$234,131,704 | -$271,482,687 | -$37,350,983 | OXYWS, CHKEW, CHKEZ, AKAMAI TECHNOLOGIES INC, CHKEL | 13F-HR | 14 Nov 2023, 18:40 |
| Q2 2023 | 101 | $2,565,063,601 | +$103,998,548 | -$634,992,932 | -$530,994,384 | CHKEW, OXYWS, CHKEZ, AKAMAI TECHNOLOGIES INC, NICE SYS INC | 13F-HR | 10 Aug 2023, 16:35 |
| Q1 2023 | 120 | $3,014,031,202 | +$1,634,516,647 | -$2,156,320,213 | -$521,803,566 | PCGU, OXYWS, CHKEW, PALO ALTO NETWORKS INC, CHKEZ | 13F-HR | 12 May 2023, 17:30 |
| Q4 2022 | 133 | $3,671,890,818 | +$2,321,618,444 | -$2,180,971,048 | +$140,647,396 | CHKEW, PCGU, OXYWS, CHKEZ, ETSY INC | 13F-HR | 14 Feb 2023, 12:59 |
| Q3 2022 | 135 | $3,460,014,000 | +$360,484,330 | -$325,059,747 | +$35,424,583 | PCGU, CHKEW, CHKEZ, PALO ALTO NETWORKS INC, ETSY INC | 13F-HR | 14 Nov 2022, 10:25 |
| Q2 2022 | 139 | $3,268,124,000 | +$360,424,290 | -$217,248,017 | +$143,176,273 | PCGU, PALO ALTO NETWORKS INC, CHKEW, OXYWS, CHKEZ | 13F-HR | 12 Aug 2022, 19:09 |
| Q1 2022 | 150 | $3,799,219,000 | +$1,034,584,505 | -$307,691,985 | +$726,892,520 | PALO ALTO NETWORKS INC, PCGU, SNAP INC, ETSY INC, CHKEW | 13F-HR | 10 May 2022, 11:09 |
| Q4 2021 | 121 | $3,203,548,000 | +$873,995,469 | -$216,803,420 | +$657,192,049 | SNAP INC, PCGU, PALO ALTO NETWORKS INC, ETSY INC, NICE SYS INC | 13F-HR | 08 Feb 2022, 19:26 |
| Q3 2021 | 104 | $2,592,105,000 | +$476,621,405 | -$190,570,672 | +$286,050,733 | SNAP INC, PCGU, ETSY INC, NICE SYS INC, PALO ALTO NETWORKS INC | 13F-HR | 04 Nov 2021, 10:31 |
| Q2 2021 | 106 | $2,332,358,000 | +$1,065,938,870 | -$310,302,269 | +$755,636,601 | SNAP INC, FARFETCH LTD, ETSY INC, PCGU, LIBERTY MEDIA CORP DEL | 13F-HR | 13 Aug 2021, 11:30 |
| Q1 2021 | 96 | $1,549,843,000 | +$468,472,384 | -$273,802,909 | +$194,669,475 | PCGU, MERCADOLIBRE INC, LIBERTY MEDIA CORP DEL, REALPAGE INC, NICE SYS INC | 13F-HR | 12 May 2021, 12:03 |
| Q4 2020 | 85 | $1,355,947,000 | +$598,775,568 | -$121,978,163 | +$476,797,405 | MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC., PCGU, INSULET CORP, AKAMAI TECHNOLOGIES INC | Restatement | 12 Feb 2021, 19:07 |
| Q3 2020 | 71 | $726,955,000 | +$123,521,718 | -$90,237,622 | +$33,284,096 | INSULET CORP, MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC., NICE SYS INC, WRIGHT MED GROUP N V | 13F-HR | 12 Nov 2020, 06:15 |
| Q2 2020 | 65 | $652,540,000 | +$179,579,393 | -$222,040,716 | -$42,461,323 | MICROCHIP TECHNOLOGY INC., MERCADOLIBRE INC, NICE SYS INC, WRIGHT MED GROUP N V, REALPAGE INC | 13F-HR | 14 Aug 2020, 06:56 |
| Q1 2020 | 63 | $603,710,000 | +$216,355,344 | -$54,810,825 | +$161,544,519 | WRIGHT MED GROUP N V, MICROCHIP TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, SERVICENOW INC, NEUROCRINE BIOSCIENCES INC | 13F-HR | 15 May 2020, 08:35 |
| Q4 2019 | 60 | $537,229,000 | +$110,910,626 | -$108,377,478 | +$2,533,148 | MICROCHIP TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, WRIGHT MED GROUP N V, SERVICENOW INC, REALPAGE INC | 13F-HR | 14 Feb 2020, 12:33 |
| Q3 2019 | 55 | $499,432,000 | +$199,921,045 | -$55,394,876 | +$144,526,169 | MICROCHIP TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, REALPAGE INC, LIBERTY MEDIA CORP | 13F-HR | 14 Nov 2019, 06:11 |
| Q2 2019 | 47 | $354,060,000 | +$88,495,747 | -$32,989,000 | +$55,506,747 | ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, SERVICENOW INC, REALPAGE INC, LIBERTY MEDIA CORP | Restatement | 12 Nov 2019, 18:07 |
| Q1 2019 | 41 | $279,870,000 | +$83,192,988 | -$30,025,494 | +$53,167,494 | ADVANCED MICRO DEVICES INC, SERVICENOW INC, MICROCHIP TECHNOLOGY INC, INTEGRATED DEVICE TECHNOLOGY, J2 GLOBAL INC | 13F-HR | 15 May 2019, 09:33 |
| Q4 2018 | 34 | $196,724,000 | $0 | $0 | $0 | ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, SERVICENOW INC, J2 GLOBAL INC, INTEGRATED DEVICE TECHNOLOGY | 13F-HR | 14 Feb 2019, 12:07 |