The Analysis of Aequim Alternative Investments LP's Holdings
Currently, Aequim Alternative Investments LP holds 102 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in N/A (+41.5M shares, valued at $139.6M), HPE-PC (+1.5M shares, valued at $98.0M), N/A (+56.6M shares, valued at $88.0M); decreased their positions in N/A (-21.5M shares, valued at $21.8M), BA-PA (-200.0K shares, valued at $13.9M), N/A (-7.5M shares, valued at $7.7M); initiated new positions in N/A (+72.5M shares, valued at $71.8M), N/A (+63.8M shares, valued at $70.3M), N/A (+35.0M shares, valued at $56.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HPE-PC HEWLETT PACKARD ENTERPRISE C3.3M shares81.67%2025-12-312026-02-17
SNOWFLAKE INC SNOWFLAKE INC146.5M shares22.08%2025-12-312026-02-17 FORD MTR CO FORD MTR CO168.5M shares10.86%2025-12-312026-02-17 EVERGY INC EVERGY INC134.0M shares21.82%2025-12-312026-02-17 BRKRP BRUKER CORP374.0K shares24.67%2025-12-312026-02-17 AIRBNB INC AIRBNB INC135.0M shares8.00%2025-12-312026-02-17 BA-PA BOEING CO1.6M shares-11.11%2025-12-312026-02-17 UGI CORP NEW UGI CORP NEW72.5M shares3.57%2025-12-312026-02-17 REPLIGEN CORP REPLIGEN CORP81.3M shares16.21%2025-12-312026-02-17 PCG-PX PG&E CORP2.0M shares33.33%2025-12-312026-02-17 ECHOSTAR CORP ECHOSTAR CORP24.5M shares40.00%2025-12-312026-02-17 ETSY INC ETSY INC80.0M shares-21.18%2025-12-312026-02-17 PG&E CORP PG&E CORP61.3M shares53.13%2025-12-312026-02-17 ITRON INC ITRON INC50.0M shares25.00%2025-12-312026-02-17 CONFLUENT INC CONFLUENT INC41.7M shares34.75%2025-12-312026-02-17 NOVANTA INC NOVANTA INC700.0K sharesnew addition2025-12-312026-02-17 NEE-PS NEXTERA ENERGY INC725.0K shares0.00%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A47.5K shares0.00%2025-12-312026-02-17 COIN COINBASE GLOBAL INC85.1K shares24.04%2025-12-312026-02-17 VERTEX INC VERTEX INC18.6M shares55.00%2025-12-312026-02-17 FOX FOX CORP258.5K shares487.39%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF325.0K shares30.00%2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD34.4K shares34.23%2025-12-312026-02-17 EA ELECTRONIC ARTS INC69.4K sharesnew addition2025-12-312026-02-17 FLR FLUOR CORP NEW352.7K shares0.00%2025-12-312026-02-17 GLOBAL PMTS INC GLOBAL PMTS INC15.5M sharesnew addition2025-12-312026-02-17 CAKE CHEESECAKE FACTORY INC243.9K shares24.85%2025-12-312026-02-17 ETSY INC ETSY INC12.5M shares0.00%2025-12-312026-02-17 NTNX NUTANIX INC213.0K shares57.90%2025-12-312026-02-17 EPR-PC EPR PPTYS440.0K shares0.00%2025-12-312026-02-17 ITRON INC ITRON INC10.0M sharesnew addition2025-12-312026-02-17 VARONIS SYS INC VARONIS SYS INC10.0M sharesnew addition2025-12-312026-02-17 NWSA NEWS CORP NEW242.9K shares201.80%2025-12-312026-02-17 CORZW CORE SCIENTIFIC INC NEW737.0K sharesnew addition2025-12-312026-02-17 CRWV COREWEAVE INC81.6K sharesnew addition2025-12-312026-02-17 ODD ODDITY TECH LTD127.5K shares13.39%2025-12-312026-02-17 PSN PARSONS CORP DEL77.4K shares45.75%2025-12-312026-02-17 MKSI MKS INC.28.2K sharesnew addition2025-12-312026-02-17 WK WORKIVA INC44.8K sharesnew addition2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW200.0K shares0.00%2025-12-312026-02-17 IREN LIMITED IREN LIMITED1.0M sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO25.4K sharesnew addition2025-12-312026-02-17 EPR-PE EPR PPTYS71.7K shares0.00%2025-12-312026-02-17 RPAY REPAY HLDGS CORP578.5K shares0.00%2025-12-312026-02-17 NWL NEWELL BRANDS INC540.0K shares12.50%2025-12-312026-02-17 ETSY ETSY INC26.9K sharesnew addition2025-12-312026-02-17 OXY.WS OCCIDENTAL PETE CORP75.0K shares0.00%2025-12-312026-02-17 ADNT ADIENT PLC70.0K shares0.00%2025-12-312026-02-17 BAX BAXTER INTL INC60.0K shares100.00%2025-12-312026-02-17 GENVR GEN DIGITAL INC200.0K shares0.00%2025-12-312026-02-17 OMF ONEMAIN HLDGS INC8.4K shares0.00%2025-12-312026-02-17 LIVEPERSON INC LIVEPERSON INC121.2K sharesnew addition2025-12-312026-02-17 OI O-I GLASS INC20.0K shares0.00%2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO30.0K shares0.00%2025-12-312026-02-17 ASTLW ALGOMA STL GROUP INC414.2K shares0.00%2025-12-312026-02-17 BFLY.WS BUTTERFLY NETWORK INC49.4K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings