Aequim Alternative Investments LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SEAGATE HDD CAYMAN | $386.80M | 7.6% |
| ALIBABA GROUP HLDG LTD | $282.48M | 5.6% |
| HEWLETT PACKARD ENTERPRISE C | $218.08M | 4.3% |
| SNOWFLAKE INC | $217.85M | 4.3% |
| FORD MTR CO | $175.41M | 3.5% |
| RIVIAN AUTOMOTIVE INC | $166.88M | 3.3% |
| EVERGY INC | $163.33M | 3.2% |
| TXNM ENERGY INC | $147.82M | 2.9% |
| WEC ENERGY GROUP INC | $144.37M | 2.9% |
| VENTAS RLTY LTD PARTNERSHIP | $141.45M | 2.8% |
| BRUKER CORP | $136.44M | 2.7% |
| AIRBNB INC | $133.92M | 2.6% |
| WESTERN DIGITAL CORP | $130.71M | 2.6% |
| TRIP COM GROUP LTD | $127.77M | 2.5% |
| CENTERPOINT ENERGY INC | $117.55M | 2.3% |
| BOEING CO | $111.30M | 2.2% |
| DUKE ENERGY CORP NEW | $103.13M | 2.0% |
| UGI CORP NEW | $102.91M | 2.0% |
| INTERDIGITAL INC | $91.94M | 1.8% |
| REPLIGEN CORP | $89.28M | 1.8% |
| PG&E CORP | $82.00M | 1.6% |
| ECHOSTAR CORP | $81.89M | 1.6% |
| ETSY INC | $80.99M | 1.6% |
| CMS ENERGY CORP | $80.40M | 1.6% |
| AMERICAN WTR CAP CORP | $79.76M | 1.6% |
| WEC ENERGY GROUP INC | $76.33M | 1.5% |
| ALLIANT ENERGY CORP | $75.33M | 1.5% |
| GUARDANT HEALTH INC | $73.37M | 1.5% |
| AKAMAI TECHNOLOGIES INC | $71.81M | 1.4% |
| GUIDEWIRE SOFTWARE INC | $70.28M | 1.4% |
| PG&E CORP | $63.09M | 1.2% |
| LIVE NATION ENTERTAINMENT IN | $57.97M | 1.1% |
| ALARM COM HLDGS INC | $57.64M | 1.1% |
| GRANITE CONSTR INC | $56.00M | 1.1% |
| ITRON INC | $50.66M | 1.0% |
| PROGRESS SOFTWARE CORP | $49.84M | 1.0% |
| CONFLUENT INC | $40.61M | 0.8% |
| NOVANTA INC | $38.49M | 0.8% |
| BLACKLINE INC | $38.18M | 0.8% |
| NEXTERA ENERGY INC | $37.53M | 0.7% |
| SPOTIFY TECHNOLOGY S A | $27.58M | 0.5% |
| JAZZ INVESTMENTS I LTD | $26.67M | 0.5% |
| UBER TECHNOLOGIES INC | $25.99M | 0.5% |
| PPL CAP FDG INC | $24.72M | 0.5% |
| ENOVIS CORPORATION | $24.48M | 0.5% |
| ALIGNMENT HEALTHCARE INC | $22.80M | 0.5% |
| JAMF HLDG CORP | $22.23M | 0.4% |
| BENTLEY SYS INC | $19.96M | 0.4% |
| BENTLEY SYS INC | $19.80M | 0.4% |
| ENPHASE ENERGY INC | $19.80M | 0.4% |