13F HOLDINGS REPORT
Elequin Securities, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003395
Total Value
$1.84B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 147,007,000 | $290.6M | 15.75% |
| 2 | TESLA INC | TSLA | 459,277 | $204.2M | 11.07% |
| 3 | TESLA INC | TSLA | 450,000 | $200.1M | 10.85% |
| 4 | ALPHABET INC | GOOG | 400,000 | $97.2M | 5.27% |
| 5 | MICROSOFT CORP | MSFT | 150,000 | $77.7M | 4.21% |
| 6 | MICROSOFT CORP | MSFT | 150,000 | $77.7M | 4.21% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 202,500 | $56.6M | 3.07% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 202,500 | $56.6M | 3.07% |
| 9 | AMAZON COM INC | AMZN | 250,000 | $54.9M | 2.98% |
| 10 | AMAZON COM INC | AMZN | 250,000 | $54.9M | 2.98% |
| 11 | COINBASE GLOBAL INC | COIN | 161,725 | $54.6M | 2.96% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 831,683 | $54.1M | 2.93% |
| 13 | COINBASE GLOBAL INC | COIN | 150,000 | $50.6M | 2.74% |
| 14 | ALPHABET INC | GOOG | 200,000 | $48.6M | 2.64% |
| 15 | ALPHABET INC | GOOG | 200,000 | $48.6M | 2.64% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 479,372 | $47.8M | 2.59% |
| 17 | NVIDIA CORPORATION | NVDA | 167,177 | $31.2M | 1.69% |
| 18 | NVIDIA CORPORATION | NVDA | 150,000 | $28.0M | 1.52% |
| 19 | BITWISE BITCOIN ETF TR | BITB | 393,733 | $24.5M | 1.33% |
| 20 | ELI LILLY & CO | LLY | 30,000 | $22.9M | 1.24% |
| 21 | ELI LILLY & CO | LLY | 30,000 | $22.9M | 1.24% |
| 22 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 361,194 | $18.3M | 0.99% |
| 23 | COINSHARES BITCOIN ETF | CSHRW | 562,013 | $18.2M | 0.98% |
| 24 | BROADCOM INC | AVGO | 50,000 | $16.5M | 0.89% |
| 25 | BROADCOM INC | AVGO | 50,000 | $16.5M | 0.89% |
| 26 | ARK 21SHARES BITCOIN ETF | ARKB | 361,524 | $13.7M | 0.75% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 247,201 | $12.6M | 0.68% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 180,000 | $11.7M | 0.63% |
| 29 | STRATEGY INC | STRK | 30,794 | $9.9M | 0.54% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 400,000 | $9.2M | 0.50% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 181,145 | $9.1M | 0.49% |
| 32 | SPDR SERIES TRUST | 78464A359 | 89,729 | $8.1M | 0.44% |
| 33 | SUPER MICRO COMPUTER INC | SMCI | 158,074 | $7.6M | 0.41% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 121,690 | $6.1M | 0.33% |
| 35 | ISHARES TR | 464288158 | 40,790 | $4.4M | 0.24% |
| 36 | ISHARES TR | 46435G102 | 41,194 | $4.1M | 0.22% |
| 37 | JANUS DETROIT STR TR | 47103U746 | 70,826 | $3.7M | 0.20% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 21,450 | $3.5M | 0.19% |
| 39 | BLACKROCK ETF TRUST II | BLK | 66,588 | $3.3M | 0.18% |
| 40 | VANGUARD MUN BD FDS | 922907712 | 41,766 | $3.1M | 0.17% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 16,369 | $3.0M | 0.16% |
| 42 | WISDOMTREE INC | WT | 1,801,000 | $2.9M | 0.16% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,000 | $2.3M | 0.13% |
| 44 | PIMCO ETF TR | 72201R866 | 43,725 | $2.3M | 0.12% |
| 45 | NOVA LTD | NVMI | 500,000 | $2.1M | 0.12% |
| 46 | VANGUARD WELLINGTON FD | 921935870 | 18,697 | $1.9M | 0.10% |
| 47 | ISHARES ETHEREUM TR | 46438R105 | 60,000 | $1.9M | 0.10% |
| 48 | META PLATFORMS INC | META | 2,500 | $1.8M | 0.10% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,907 | $1.8M | 0.10% |
| 50 | ISHARES TR | 464288323 | 28,595 | $1.5M | 0.08% |
| 51 | SCHWAB STRATEGIC TR | 808524649 | 59,020 | $1.5M | 0.08% |
| 52 | BLACKROCK ETF TRUST II | BLK | 29,550 | $1.5M | 0.08% |
| 53 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 61,038 | $1.5M | 0.08% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,193 | $1.5M | 0.08% |
| 55 | FIRST TR EXCH TRADED FD III | 33739P301 | 30,767 | $1.5M | 0.08% |
| 56 | WISDOMTREE TR | WT | 23,982 | $1.4M | 0.07% |
| 57 | VANECK ETF TRUST | 92189F387 | 58,807 | $1.3M | 0.07% |
| 58 | ISHARES TR | 46438G687 | 48,261 | $1.3M | 0.07% |
| 59 | VANGUARD CALIF TAX FREE FDS | 922021605 | 12,275 | $1.2M | 0.07% |
| 60 | VANECK ETF TRUST | 92189H201 | 24,193 | $1.1M | 0.06% |
| 61 | META PLATFORMS INC | META | 1,500 | $1.1M | 0.06% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,243 | $1.1M | 0.06% |
| 63 | FIRST TR EXCH TRADED FD III | 33739P830 | 52,583 | $1.1M | 0.06% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 19,538 | $981,198 | 0.05% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $970,740 | 0.05% |
| 66 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 36,627 | $965,488 | 0.05% |
| 67 | ISHARES ETHEREUM TR | 46438R105 | 30,000 | $945,300 | 0.05% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,513 | $935,850 | 0.05% |
| 69 | VANGUARD MUN BD FDS | 922907696 | 11,698 | $897,237 | 0.05% |
| 70 | CHART INDS INC | 16115Q407 | 11,800 | $840,361 | 0.05% |
| 71 | BLACKROCK ETF TRUST II | BLK | 33,715 | $806,969 | 0.04% |
| 72 | ISHARES TR | 464287598 | 3,805 | $774,660 | 0.04% |
| 73 | TIDAL TRUST II | 88634T824 | 110,509 | $760,302 | 0.04% |
| 74 | ISHARES TR | 46436E163 | 29,607 | $755,867 | 0.04% |
| 75 | META PLATFORMS INC | META | 994 | $729,974 | 0.04% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 14,369 | $725,491 | 0.04% |
| 77 | SPDR S&P 500 ETF TR | SPY | 981 | $653,523 | 0.04% |
| 78 | VANECK ETF TRUST | 92189F536 | 37,220 | $650,606 | 0.04% |
| 79 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 25,106 | $597,774 | 0.03% |
| 80 | VANGUARD MUN BD FDS | 922907688 | 5,249 | $539,860 | 0.03% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,096 | $487,807 | 0.03% |
| 82 | ISHARES ETHEREUM TR | 46438R105 | 15,018 | $473,217 | 0.03% |
| 83 | JANUS DETROIT STR TR | 47103U753 | 9,434 | $454,436 | 0.02% |
| 84 | ARK ETF TR | 00214Q104 | 5,184 | $447,379 | 0.02% |
| 85 | PIMCO ETF TR | 72201R635 | 9,657 | $437,559 | 0.02% |
| 86 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 7,400 | $384,282 | 0.02% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,678 | $371,137 | 0.02% |
| 88 | PIMCO ETF TR | 72201R874 | 7,222 | $365,217 | 0.02% |
| 89 | VANECK ETF TRUST | 92189H656 | 7,136 | $363,841 | 0.02% |
| 90 | EXXON MOBIL CORP | XOM | 3,000 | $338,250 | 0.02% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $323,580 | 0.02% |
| 92 | MICROSOFT CORP | MSFT | 600 | $310,770 | 0.02% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 14,193 | $292,376 | 0.02% |
| 94 | ISHARES U S ETF TR | 46431W606 | 3,346 | $290,567 | 0.02% |
| 95 | KKR & CO INC | KKRT | 5,500 | $286,523 | 0.02% |
| 96 | APOLLO GLOBAL MGMT INC | 03769M304 | 3,900 | $274,966 | 0.01% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,752 | $267,920 | 0.01% |
| 98 | INVESCO QQQ TR | IVZ | 397 | $238,347 | 0.01% |
| 99 | ISHARES INC | 464286632 | 2,330 | $233,699 | 0.01% |
| 100 | VANECK ETF TRUST | 92189H748 | 4,084 | $216,860 | 0.01% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 8,819 | $210,950 | 0.01% |
| 102 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 6,908 | $188,519 | 0.01% |
| 103 | FIRST TR EXCH TRADED FD III | 33739P202 | 6,086 | $178,563 | 0.01% |
| 104 | TIDAL TRUST II | 88636R800 | 1,962 | $128,060 | 0.01% |
| 105 | ISHARES TR | 46434V803 | 2,991 | $118,474 | 0.01% |
| 106 | SPDR SERIES TRUST | 78464A284 | 4,715 | $117,545 | 0.01% |
| 107 | ASML HOLDING N V | ASMLF | 100 | $96,809 | 0.01% |
| 108 | ASML HOLDING N V | ASMLF | 100 | $96,809 | 0.01% |
| 109 | CALAMOS ETF TR | 12811T308 | 2,657 | $96,489 | 0.01% |
| 110 | HERSHEY CO | HSY | 500 | $93,525 | 0.01% |
| 111 | ISHARES INC | 46434G848 | 2,074 | $92,293 | 0.01% |
| 112 | ISHARES INC | 464286343 | 3,342 | $83,834 | 0.00% |
| 113 | BLACKROCK ETF TRUST II | BLK | 2,718 | $60,720 | 0.00% |
| 114 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,061 | $57,172 | 0.00% |
| 115 | DIREXION SHS ETF TR | 25490K869 | 2,667 | $55,180 | 0.00% |
| 116 | BLACKROCK ETF TRUST II | BLK | 863 | $43,318 | 0.00% |
| 117 | VANECK ETF TRUST | 92189H300 | 1,202 | $30,663 | 0.00% |
| 118 | ISHARES TR | 46429B655 | 541 | $27,637 | 0.00% |
| 119 | SPDR SERIES TRUST | 78468R721 | 572 | $26,066 | 0.00% |
| 120 | VANGUARD NY TAX FREE FDS | 92204H400 | 211 | $21,720 | 0.00% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 318 | $18,291 | 0.00% |
| 122 | PGIM ETF TR | 69344A107 | 300 | $14,949 | 0.00% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 304 | $14,109 | 0.00% |
| 124 | VANECK BITCOIN ETF | HODL | 384 | $12,430 | 0.00% |
| 125 | FIRST TR EXCH TRADED FD III | 33739P855 | 622 | $12,029 | 0.00% |
| 126 | BLACKROCK ETF TRUST II | BLK | 201 | $10,445 | 0.00% |
| 127 | ISHARES TR | 464287655 | 30 | $7,259 | 0.00% |
| 128 | INVESCO ACTIVELY MANAGED EXC | IVZ | 218 | $5,583 | 0.00% |
| 129 | DIMENSIONAL ETF TRUST | 25434V849 | 100 | $4,798 | 0.00% |
| 130 | BLACKROCK ETF TRUST II | BLK | 81 | $4,312 | 0.00% |
| 131 | PIMCO ETF TR | 72201R627 | 80 | $4,086 | 0.00% |
| 132 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 47,317 | $3,643 | 0.00% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 79 | $3,621 | 0.00% |
| 134 | INVESCO ACTIVELY MANAGED EXC | IVZ | 142 | $3,564 | 0.00% |
| 135 | JANUS DETROIT STR TR | 47103U886 | 70 | $3,450 | 0.00% |
| 136 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 73 | $2,860 | 0.00% |
| 137 | VANECK ETF TRUST | 92189F486 | 106 | $2,710 | 0.00% |
| 138 | ESGL HLDGS LTD | ESGH | 20,000 | $2,202 | 0.00% |
| 139 | ETF OPPORTUNITIES TRUST | 26923N413 | 368 | $1,936 | 0.00% |
| 140 | ONTO INNOVATION INC | ONTO | 5 | $646 | 0.00% |
| 141 | ETF OPPORTUNITIES TRUST | 26923N322 | 15 | $426 | 0.00% |
| 142 | PGIM ETF TR | 69344A834 | 6 | $309 | 0.00% |
| 143 | APPLE INC | AAPL | 1 | $255 | 0.00% |