Aequim Alternative Investments LP
Investment Portfolio & 13F Holdings Analysis
About
Aequim Alternative Investments LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 92
- Total Value
- 2525530370
- Accession Number
- 0001420506-25-000996
- Form Type
- 13F-HR
- CIK
- 0001728201
- Manager Name
- Aequim Alternative Investments LP
Data Enrichment
29% identified27 identified65 unidentified
Holdings
92 positions
Manager:
Search and click to pin securities to the top
Page 1 of 5
165167180
Shares:
1154388(-10.8%)
Value:
$116.0B(+4.3%)
009066AB7
Shares:
0
Value:
$110.1B(+56.0%)
842587DP9
Shares:
0
Value:
$100.3B(+5.9%)
76954AAD5
Shares:
0
Value:
$99.9B(+3.0%)
345370CZ1
Shares:
0
Value:
$99.6B(+1.1%)
42824C208
Shares:
1800000(+0.0%)
Value:
$85.9B(-22.9%)
15189TBD8
Shares:
0
Value:
$84.0B(+5.7%)
30034WAD8
Shares:
0
Value:
$82.4B(+51.2%)
03040WBE4
Shares:
0
Value:
$77.0B(+3.4%)
92277GAZ0
Shares:
0
Value:
$76.7B(+12.9%)
125896BX7
Shares:
0
Value:
$66.5B(+6.5%)
018802AC2
Shares:
0
Value:
$64.3B(+3.9%)
337932AR8
Shares:
0
Value:
$63.4B(+0.6%)
29786AAJ5
Shares:
0
Value:
$62.6B(-0.7%)
81180WBL4
Shares:
0
Value:
$60.3B(+0.0%)
69331C306
Shares:
1350000(+309.1%)
Value:
$59.6B(+262.5%)
45867GAD3
Shares:
0
Value:
$53.8B(+6.8%)
26441CBY0
Shares:
0
Value:
$52.1B(+5.3%)
82509LAA5
Shares:
0
Value:
$50.3B(-1.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip165167180)✕ | 1.2M | All Managers (Combined) | $116.0M | ||
(cusip009066AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $110.1M | YoY NEW(+$110.1M) |
(cusip842587DP9)✕ | — | All Managers (Combined) | $100.3M | ||
(cusip76954AAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $99.9M | YoY NEW(+$99.9M) |
(cusip345370CZ1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $99.6M | YoY NEW(+$99.6M) |
(cusip42824C208)✕ | 1.8M | QoQ 0.00% (-0)YoY NEW(+1.8M) | All Managers (Combined) | $85.9M | YoY NEW(+$85.9M) |
(cusip15189TBD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $84.0M | YoY NEW(+$84.0M) |
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $82.4M | YoY NEW(+$82.4M) |
(cusip03040WBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $77.0M | YoY NEW(+$77.0M) |
(cusip92277GAZ0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $76.7M | YoY NEW(+$76.7M) |
| 1.1M | All Managers (Combined) | $75.2M | |||
(cusip125896BX7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $66.5M | YoY NEW(+$66.5M) |
(cusip018802AC2)✕ | — | All Managers (Combined) | $64.3M | ||
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $63.4M | YoY NEW(+$63.4M) |
(cusip29786AAJ5)✕ | — | All Managers (Combined) | $62.6M | ||
(cusip81180WBL4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $60.3M | YoY NEW(+$60.3M) |
(cusip69331C306)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $59.6M | YoY NEW(+$59.6M) |
(cusip45867GAD3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $53.8M | YoY NEW(+$53.8M) |
(cusip26441CBY0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $52.1M | YoY NEW(+$52.1M) |
(cusip82509LAA5)✕ | — | All Managers (Combined) | $50.3M |