13F HOLDINGS REPORT
Aequim Alternative Investments LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003345
Total Value
$4.51B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 650,000 | $433.0M | 9.61% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 125,000,000 | $229.9M | 5.10% |
| 3 | SEAGATE HDD CAYMAN | SE | 73,500,000 | $211.8M | 4.70% |
| 4 | SNOWFLAKE INC | SNOW | 120,000,000 | $182.3M | 4.04% |
| 5 | FORD MTR CO | 345370CZ1 | 152,000,000 | $154.4M | 3.43% |
| 6 | TXNM ENERGY INC | TXNM | 110,000,000 | $143.9M | 3.19% |
| 7 | EVERGY INC | EVRG | 110,000,000 | $138.4M | 3.07% |
| 8 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 1,290,000 | $130.4M | 2.89% |
| 9 | BOEING CO | BA-PA | 1,800,000 | $125.2M | 2.78% |
| 10 | AIRBNB INC | ABNB | 125,000,000 | $122.5M | 2.72% |
| 11 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,800,000 | $122.2M | 2.71% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 125,000,000 | $115.3M | 2.56% |
| 13 | TRIP COM GROUP LTD | TRPCF | 90,000,000 | $115.2M | 2.55% |
| 14 | ETSY INC | ETSY | 101,500,000 | $105.5M | 2.34% |
| 15 | WEC ENERGY GROUP INC | WEC | 85,000,000 | $104.5M | 2.32% |
| 16 | VENTAS RLTY LTD PARTNERSHIP | VTR | 74,000,000 | $95.8M | 2.12% |
| 17 | UGI CORP NEW | 902681AB1 | 70,000,000 | $89.6M | 1.99% |
| 18 | INTERDIGITAL INC | IDCC | 20,000,000 | $89.5M | 1.98% |
| 19 | CENTERPOINT ENERGY INC | CNP | 77,500,000 | $86.2M | 1.91% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 80,000,000 | $86.0M | 1.91% |
| 21 | BRUKER CORP | BRKRP | 300,000 | $81.5M | 1.81% |
| 22 | WESTERN DIGITAL CORP | WDC | 25,000,000 | $80.3M | 1.78% |
| 23 | CHART INDS INC | 16115Q407 | 1,000,000 | $71.1M | 1.58% |
| 24 | REPLIGEN CORP | RGEN | 70,000,000 | $70.6M | 1.57% |
| 25 | CMS ENERGY CORP | CMS-PC | 60,000,000 | $65.8M | 1.46% |
| 26 | ALLIANT ENERGY CORP | LNT | 60,000,000 | $64.7M | 1.43% |
| 27 | AMERICAN WTR CAP CORP | 03040WBE4 | 60,000,000 | $60.2M | 1.33% |
| 28 | WEC ENERGY GROUP INC | WEC | 50,000,000 | $60.0M | 1.33% |
| 29 | PG&E CORP | PCG-PX | 1,500,000 | $59.1M | 1.31% |
| 30 | ALARM COM HLDGS INC | ALRM | 57,500,000 | $56.9M | 1.26% |
| 31 | SOUTHERN CO | SOMN | 50,000,000 | $56.3M | 1.25% |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 34,500,000 | $55.7M | 1.24% |
| 33 | SHOPIFY INC | SHOP | 50,000,000 | $52.6M | 1.17% |
| 34 | PROGRESS SOFTWARE CORP | 743312AB6 | 50,000,000 | $50.1M | 1.11% |
| 35 | ITRON INC | ITRI | 40,000,000 | $45.9M | 1.02% |
| 36 | ECHOSTAR CORP | SATS | 17,500,000 | $43.1M | 0.96% |
| 37 | PG&E CORP | PCG-PX | 40,000,000 | $40.6M | 0.90% |
| 38 | BLACKLINE INC | BL | 38,500,000 | $37.6M | 0.84% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 725,000 | $36.2M | 0.80% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 47,500 | $33.2M | 0.74% |
| 41 | SOUTHERN CO | SOMN | 29,500,000 | $32.9M | 0.73% |
| 42 | CONFLUENT INC | 20717MAB9 | 30,960,000 | $29.2M | 0.65% |
| 43 | GUARDANT HEALTH INC | GH | 20,000,000 | $26.1M | 0.58% |
| 44 | COINBASE GLOBAL INC | COIN | 68,600 | $23.2M | 0.51% |
| 45 | ENOVIS CORPORATION | ENOV | 23,000,000 | $22.7M | 0.50% |
| 46 | UBER TECHNOLOGIES INC | UBER | 15,000,000 | $22.1M | 0.49% |
| 47 | JAMF HLDG CORP | 47074LAB1 | 22,500,000 | $21.6M | 0.48% |
| 48 | FIRSTENERGY CORP | FE | 20,000,000 | $20.8M | 0.46% |
| 49 | PPL CAP FDG INC | PPLC | 17,500,000 | $20.0M | 0.44% |
| 50 | ENPHASE ENERGY INC | ENPH | 20,000,000 | $19.6M | 0.43% |
| 51 | UNITY SOFTWARE INC | U | 18,674,000 | $17.8M | 0.40% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 250,000 | $16.3M | 0.36% |
| 53 | PROS HOLDINGS INC | 74346YAG8 | 15,000,000 | $14.9M | 0.33% |
| 54 | FLUOR CORP NEW | FLR | 352,672 | $14.8M | 0.33% |
| 55 | MIRUM PHARMACEUTICALS INC | MIRM | 6,000,000 | $14.4M | 0.32% |
| 56 | BENTLEY SYS INC | BSY | 15,000,000 | $14.2M | 0.31% |
| 57 | CYBERARK SOFTWARE LTD | M2682V108 | 25,627 | $12.4M | 0.27% |
| 58 | VERTEX INC | VERX | 12,000,000 | $12.2M | 0.27% |
| 59 | GRANITE CONSTR INC | GVA | 5,000,000 | $12.1M | 0.27% |
| 60 | EPR PPTYS | 26884U208 | 440,000 | $11.2M | 0.25% |
| 61 | ETSY INC | ETSY | 12,500,000 | $11.1M | 0.25% |
| 62 | SNOWFLAKE INC | SNOW | 6,900,000 | $10.8M | 0.24% |
| 63 | CHEESECAKE FACTORY INC | CAKE | 195,338 | $10.7M | 0.24% |
| 64 | NUTANIX INC | NTNX | 134,916 | $10.0M | 0.22% |
| 65 | BENTLEY SYS INC | BSY | 10,000,000 | $9.9M | 0.22% |
| 66 | TRANSMEDICS GROUP INC | TMDX | 5,000,000 | $7.1M | 0.16% |
| 67 | ODDITY TECH LTD | ODD | 112,400 | $7.0M | 0.16% |
| 68 | SIRIUSXM HOLDINGS INC | 829933100 | 293,124 | $6.8M | 0.15% |
| 69 | KELLANOVA | BEKE | 64,546 | $5.3M | 0.12% |
| 70 | PARSONS CORP DEL | PSN | 53,128 | $4.4M | 0.10% |
| 71 | VISHAY INTERTECHNOLOGY INC | VSH | 4,500,000 | $4.1M | 0.09% |
| 72 | ENPHASE ENERGY INC | ENPH | 3,500,000 | $3.0M | 0.07% |
| 73 | REPAY HLDGS CORP | RPAY | 578,484 | $3.0M | 0.07% |
| 74 | FOX CORP | FOX | 44,000 | $2.5M | 0.06% |
| 75 | NEWELL BRANDS INC | NWL | 480,000 | $2.5M | 0.06% |
| 76 | NEWS CORP NEW | NWSLL | 80,500 | $2.5M | 0.05% |
| 77 | HAEMONETICS CORP MASS | HAE | 2,500,000 | $2.5M | 0.05% |
| 78 | CLEVELAND-CLIFFS INC NEW | CLF | 200,000 | $2.4M | 0.05% |
| 79 | ALARM COM HLDGS INC | ALRM | 2,500,000 | $2.4M | 0.05% |
| 80 | HALOZYME THERAPEUTICS INC | HALO | 2,000,000 | $2.3M | 0.05% |
| 81 | EPR PPTYS | 26884U307 | 71,692 | $2.3M | 0.05% |
| 82 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,700 | $2.2M | 0.05% |
| 83 | WOLFSPEED INC | WOLF | 68,814 | $2.0M | 0.04% |
| 84 | OCCIDENTAL PETE CORP | 674599162 | 75,000 | $1.9M | 0.04% |
| 85 | WORKIVA INC | WK | 22,200 | $1.9M | 0.04% |
| 86 | ADIENT PLC | ADNT | 70,000 | $1.7M | 0.04% |
| 87 | GEN DIGITAL INC | GENVR | 200,000 | $1.4M | 0.03% |
| 88 | GCM GROSVENOR INC | GCMG | 1,657,604 | $881,182 | 0.02% |
| 89 | BAXTER INTL INC | 071813109 | 30,000 | $683,100 | 0.02% |
| 90 | ONEMAIN HLDGS INC | OMF | 8,426 | $475,732 | 0.01% |
| 91 | ZIFF DAVIS INC | ZD | 7,033 | $267,957 | 0.01% |
| 92 | O-I GLASS INC | OI | 20,000 | $259,400 | 0.01% |
| 93 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $224,400 | 0.00% |
| 94 | ALGOMA STL GROUP INC | 015658115 | 414,191 | $63,578 | 0.00% |
| 95 | BUTTERFLY NETWORK INC | BFLY | 49,393 | $2,252 | 0.00% |