Notify me when Elequin Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 392 | $765,580,689 | +$429,035,161 | -$778,439,231 | -$349,404,070 | MSFT, TSLA, NVDA, AXON ENTERPRISE INC, BSOL | 13F-HR | 17 Feb 2026, 13:27 |
| Q3 2025 | 121 | $1,171,762,642 | +$997,568,586 | -$580,763,426 | +$416,805,160 | SEA LTD, TSLA, MSFT, TSM, AMZN | 13F-HR | 14 Nov 2025, 15:25 |
| Q2 2025 | 317 | $724,105,136 | +$619,996,700 | -$492,048,323 | +$127,948,377 | NRG ENERGY INC, IBIT, CINEMARK HLDGS INC, NEEPRR, INSULET CORP | 13F-HR | 11 Aug 2025, 12:33 |
| Q1 2025 | 295 | $532,565,569 | +$309,207,962 | -$529,151,642 | -$219,943,680 | MSFT, BOOKING HOLDINGS INC, AAPL, META, INFINERA CORP | 13F-HR | 13 May 2025, 16:29 |
| Q4 2024 | 496 | $863,239,827 | +$804,561,177 | -$821,193,869 | -$16,632,692 | INSIGHT ENTERPRISES INC, AAPL, MSFT, NVDA, PARSONS CORP DEL | 13F-HR | 14 Feb 2025, 18:17 |
| Q3 2024 | 374 | $881,632,943 | +$832,337,409 | -$337,513,843 | +$494,823,566 | NATERA INC, RBCP, INSIGHT ENTERPRISES INC, PETIQ INC, PALO ALTO NETWORKS INC | 13F-HR | 14 Nov 2024, 16:40 |
| Q2 2024 | 192 | $377,893,257 | +$133,027,182 | -$291,069,206 | -$158,042,024 | PALO ALTO NETWORKS INC, MICROSTRATEGY INC, ARKB, BITB, CWB | 13F-HR | 12 Aug 2024, 13:26 |
| Q1 2024 | 243 | $520,932,477 | +$378,880,164 | -$186,087,337 | +$192,792,827 | PALO ALTO NETWORKS INC, NEUROCRINE BIOSCIENCES INC, BITB, ARKB, FBTC | Restatement | 11 Mar 2025, 17:30 |
| Q4 2023 | 365 | $331,270,996 | +$258,859,416 | -$450,529,462 | -$191,670,046 | PALO ALTO NETWORKS INC, AESC, PIONEER NAT RES CO, UNITED STATES STL CORP, CLVTPRA | 13F-HR | 14 Feb 2024, 14:02 |
| Q3 2023 | 396 | $515,417,671 | +$415,104,602 | -$79,645,655 | +$335,458,947 | EQT CORP, KBR INC, ON SEMICONDUCTOR CORP, PIONEER NAT RES CO, DEXCOM INC | 13F-HR | 14 Nov 2023, 15:00 |
| Q2 2023 | 533 | $195,687,719 | +$181,565,953 | -$132,851,281 | +$48,714,672 | KBR INC, DEXCOM INC, CLOUDFLARE INC, IIVI, CLVTPRA | 13F-HR | 14 Aug 2023, 13:11 |
| Q1 2023 | 306 | $142,270,665 | +$114,765,064 | -$328,795,958 | -$214,030,894 | PIONEER NAT RES CO, DICKS SPORTING GOODS INC, SILICON LABORATORIES INC, DHRPRB, PGX | 13F-HR | 11 May 2023, 11:48 |
| Q4 2022 | 619 | $354,932,415 | +$249,553,879 | -$170,017,615 | +$79,536,264 | ATLAS AIR WORLDWIDE HLDGS IN, ANTERO RESOURCES CORP, SJIIU, CWB, ELAT | 13F-HR | 09 Feb 2023, 16:06 |
| Q3 2022 | 3 | $119,051,000 | $0 | $0 | $0 | SJIIU, SWT, DTP | New Holdings | 13 Dec 2022, 15:00 |
| Q3 2022 | 553 | $266,908,000 | +$185,649,836 | -$353,973,679 | -$168,323,843 | SJIIU, ATLAS AIR WORLDWIDE HLDGS IN, SWT, TERADYNE INC, DTP | 13F-HR | 10 Nov 2022, 13:53 |
| Q2 2022 | 393 | $436,687,000 | +$388,409,188 | -$535,271,452 | -$146,862,264 | AVGOP, SAILPOINT TECHNOLOGIES HLDGS, SJIIU, VONAGE HLDGS CORP, PIONEER NAT RES CO | 13F-HR | 11 Aug 2022, 16:59 |
| Q1 2022 | 317 | $590,403,000 | +$496,191,835 | -$108,328,650 | +$387,863,185 | DHRPRA, AVTRPRA, VONAGE HLDGS CORP, SJIIU, ANTHEM INC | 13F-HR | 16 May 2022, 10:21 |
| Q4 2021 | 47 | $215,389,000 | $0 | $0 | $0 | DHRPRA, STARWOOD WAYPOINT HOMES, AVTRPRA, ENRPRA, MBB | 13F-HR | 14 Feb 2022, 19:06 |