Aequim Alternative Investments LP - Q42025 Holdings

Aequim Alternative Investments LP holds 99 stocks with a total portfolio value of $ 5.06B as of Q42025. In Q42025, Aequim Alternative Investments LP added 19 new positions, increased stakes in 49 stocks, reduced 3 holdings, and fully exited 11 positions. The largest holding is Seagate Hdd Cayman (STX), representing 7.65% of the total portfolio.