Institutional Manager · CIK 0001728201
Aequim Alternative Investments LP
MILL VALLEY, CA · File #028-19295
Latest AUM
$5.06B
Positions
103
Top-10 Concentration
43.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $5.06B
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $4.51B
- 13F HOLDINGS REPORTQ/E Jun 202596 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Sep 2023101 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Jun 2023120 pos · $3.15B
- 13F HOLDINGS REPORTQ/E Mar 2023133 pos · $3.68B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | SE | 115,000,000 | $386.8M | 8.26% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 181,600,000 | $282.5M | 6.03% |
| 3 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,270,000 | $218.1M | 4.65% |
| 4 | SNOWFLAKE INC | SNOW | 146,500,000 | $217.8M | 4.65% |
| 5 | FORD MTR CO | 345370CZ1 | 168,500,000 | $175.4M | 3.74% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 148,500,000 | $166.9M | 3.56% |
| 7 | EVERGY INC | EVRG | 134,000,000 | $163.3M | 3.49% |
| 8 | TXNM ENERGY INC | TXNM | 110,000,000 | $147.8M | 3.15% |
| 9 | WEC ENERGY GROUP INC | WEC | 123,500,000 | $144.4M | 3.08% |
| 10 | VENTAS RLTY LTD PARTNERSHIP | VTR | 100,000,000 | $141.4M | 3.02% |
| 11 | BRUKER CORP | BRKRP | 374,000 | $136.4M | 2.91% |
| 12 | AIRBNB INC | ABNB | 135,000,000 | $133.9M | 2.86% |
| 13 | WESTERN DIGITAL CORP | WDC | 28,500,000 | $130.7M | 2.79% |
| 14 | TRIP COM GROUP LTD | TRPCF | 103,500,000 | $127.8M | 2.73% |
| 15 | CENTERPOINT ENERGY INC | CNP | 107,250,000 | $117.5M | 2.51% |
| 16 | BOEING CO | BA-PA | 1,600,000 | $111.3M | 2.38% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 100,000,000 | $103.1M | 2.20% |
| 18 | UGI CORP NEW | 902681AB1 | 72,500,000 | $102.9M | 2.20% |
| 19 | INTERDIGITAL INC | IDCC | 22,300,000 | $91.9M | 1.96% |
| 20 | REPLIGEN CORP | RGEN | 81,350,000 | $89.3M | 1.91% |