Aequim Alternative Investments LP Portfolio Holdings
Q3 2025•29 long positions•$729.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $433.0M 59.39% | +$433.0M New | — 650.0K shares | 0 → 650.0K +$433.0M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $130.4M 17.89% | — | — 1.3M shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $33.2M 4.55% | +$10.5M Bought | 0.023% 47.5K shares | 32.5K → 47.5K +$10.5M | +46.15% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $23.2M 3.18% | — | 0.027% 68.6K shares | — | — | $86.7B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.3M 2.23% | +$16.3M New | — 250.0K shares | 0 → 250.0K +$16.3M | New | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $14.8M 2.04% | -$952.7K Sold | 0.218% 352.7K shares | 375.3K → 352.7K −$952.7K | -6.03% | $6.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $12.4M 1.7% | +$6.2M Bought | 0.051% 25.6K shares | 12.7K → 25.6K +$6.2M | +101.36% | $24.4B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $10.7M 1.46% | +$7.7M Bought | 0.392% 195.3K shares | 53.6K → 195.3K +$7.7M | +264.44% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $10.0M 1.38% | — | 0.05% 134.9K shares | — | — | $20.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.0M 0.96% | +$7.0M New | 0.201% 112.4K shares | 0 → 112.4K +$7.0M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $6.8M 0.936% | — | 0.087% 293.1K shares | — | — | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $5.3M 0.726% | — | 0.019% 64.5K shares | — | — | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $4.4M 0.604% | +$2.0M Bought | 0.05% 53.1K shares | 29.3K → 53.1K +$2.0M | +81.32% | $8.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.0M 0.415% | — | 0.672% 578.5K shares | — | — | $450.0M Small Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $2.5M 0.346% | +$2.5M New | 0.01% 44.0K shares | 0 → 44.0K +$2.5M | New | $25.6B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $2.5M 0.345% | +$2.5M New | 0.115% 480.0K shares | 0 → 480.0K +$2.5M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.5M 0.339% | +$2.5M New | 0.014% 80.5K shares | 0 → 80.5K +$2.5M | New | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $2.4M 0.335% | — | 0.04% 200.0K shares | — | — | $6.0B Mid Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $2.2M 0.302% | — | 0.028% 16.7K shares | — | — | $8.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.262% | +$310.8K Bought | — 75.0K shares | 62.8K → 75.0K +$310.8K | +19.41% | — — | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $1.7M 0.231% | — | 0.086% 70.0K shares | — | — | $2.0B Small Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $881.2K 0.121% | — | — 1.7M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $683.1K 0.094% | +$113.9K Bought | 0.006% 30.0K shares | 25.0K → 30.0K +$113.9K | +20.0% | $11.7B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $475.7K 0.065% | — | 0.007% 8.4K shares | — | — | $6.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $268.0K 0.037% | +$268.0K Bought | 0.017% 7.0K shares | — | — | $1.6B Small Cap | Q4 2020 Held for 4y 11m | |
Packaging & Containers Consumer Cyclical | $259.4K 0.036% | — | 0.013% 20.0K shares | — | — | $2.0B Small Cap | Q1 2020 Held for 5y 8m | |
Auto - Parts Consumer Cyclical | $224.4K 0.031% | — | 0.01% 30.0K shares | — | — | $2.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Steel Basic Materials | $63.6K 0.009% | — | — 414.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $2.3K 0.0% | — | — 49.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Leisure Consumer Cyclical | - — | -$28.3M Sold | — - shares | 1.0M → 0 −$28.3M | Sold | $34.8B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | - — | -$4.6M Sold | — - shares | 23.5K → 0 −$4.6M | Sold | $64.6B Large Cap | Q1 2025 Held for 8 months | |
Manufacturing - Metal Fabrication Industrials | - — | -$1.4M Sold | — - shares | 231.1K → 0 −$1.4M | Sold | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | - — | -$6.1M Sold | — - shares | 122.1K → 0 −$6.1M | Sold | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$12.0M Sold | — - shares | 171.0K → 0 −$12.0M | Sold | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$1.5M Sold | — - shares | 22.2K → 0 −$1.5M | Sold | $3.7B Mid Cap | Q4 2024 Held for 11 months |
