Institutional Manager · CIK 0001810873
Elequin Securities, LLC
NEW YORK, NY · File #028-22205
Latest AUM
$1.35B
Positions
409
Top-10 Concentration
73.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025409 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Jun 2025371 pos · $763.9M
- 13F HOLDINGS REPORTQ/E Mar 2025324 pos · $802.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025243 pos · $520.9M
- 13F HOLDINGS REPORTQ/E Dec 2024516 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 2024379 pos · $896.5M
- 13F HOLDINGS REPORTQ/E Jun 2024192 pos · $378.0M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 2023396 pos · $515.5M
- 13F HOLDINGS REPORTQ/E Sep 2023533 pos · $195.7M
- 13F HOLDINGS REPORTQ/E Jun 2023306 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Mar 2023619 pos · $354.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 760,000 | $141.7M | 10.94% |
| 2 | TESLA INC | TSLA | 310,000 | $139.4M | 10.76% |
| 3 | MICROSOFT CORP | MSFT | 250,007 | $120.9M | 9.33% |
| 4 | MICROSOFT CORP | MSFT | 250,000 | $120.9M | 9.33% |
| 5 | TESLA INC | TSLA | 266,109 | $119.7M | 9.23% |
| 6 | NVIDIA CORPORATION | NVDA | 460,680 | $85.9M | 6.63% |
| 7 | AXON ENTERPRISE INC | AXON | 27,856,000 | $70.1M | 5.41% |
| 8 | BITWISE SOLANA STAKING ETF | BSOL | 3,935,600 | $64.5M | 4.98% |
| 9 | NVIDIA CORPORATION | NVDA | 300,000 | $56.0M | 4.32% |
| 10 | AMAZON COM INC | AMZN | 150,000 | $34.6M | 2.67% |
| 11 | AMAZON COM INC | AMZN | 150,000 | $34.6M | 2.67% |
| 12 | SPDR S&P 500 ETF TR | SPY | 45,019 | $30.7M | 2.37% |
| 13 | BOX INC | BXCAP | 22,938,000 | $26.9M | 2.07% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 106,000 | $22.7M | 1.75% |
| 15 | TESLA INC | TSLA | 50,000 | $22.5M | 1.74% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 104,185 | $22.3M | 1.72% |
| 17 | BROADCOM INC | AVGO | 50,000 | $17.3M | 1.34% |
| 18 | BROADCOM INC | AVGO | 50,000 | $17.3M | 1.34% |
| 19 | GRAYSCALE SOLANA TR ETF | 38965D104 | 1,750,605 | $15.9M | 1.23% |
| 20 | APPLE INC | AAPL | 50,001 | $13.6M | 1.05% |