Aequim Alternative Investments LP
Top Portfolio Positions
33 positions ·
$217,800,408 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
99,417 | $20,268,143 | 9.31% | |
| MKSI |
Mks Inc
Technology
|
84,268 | $19,365,629 | 8.89% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
99,811 | $17,427,998 | 8.00% | |
| FLR |
Fluor Corp
Industrials
|
352,672 | $16,452,148 | 7.55% | |
| CRWV |
CoreWeave, Inc.
Technology
|
208,658 | $16,164,735 | 7.42% | |
| CAKE |
Cheesecake Factory Inc
Consumer Cyclical
|
243,875 | $13,352,156 | 6.13% | |
| IBIT |
iShares Bitcoin Trust ETF
|
325,000 | $12,486,500 | 5.73% | |
| NTNX |
Nutanix, Inc.
Technology
|
319,826 | $12,156,586 | 5.58% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
440,000 | $12,082,400 | 5.55% | |
| PANW |
Palo Alto Networks Inc
Technology
|
70,743 | $11,341,517 | 5.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WK
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,672,318 | 44,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,865,293 | 44,815 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,910,976 | 22,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,519,590 | 22,200 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,685,202 | 22,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,430,900 | 22,200 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||