13F Filings History of Aequim Alternative Investments LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$5,058,280,987
Signature - Title
David Goldstein - Chief Operating Officer and Chief Compliance Officer
Location
Mill Valley, CA
Summary
This page shows a list of all the recent 13F filings made by Aequim Alternative Investments LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aequim Alternative Investments LP reported 102 stock holdings with total value $5,058,280,987 as of Q4 2025. Top holdings included SEAGATE HDD CAYMAN, ALIBABA GROUP HLDG LTD, HPEPRC, SNOWFLAKE INC, and FORD MTR CO.

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Holdings Value
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