EdgeMarket › What Aequim Alternative Investments Lp reported owning
What Aequim Alternative Investments Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.2BPositions
102Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 958102AT2 | 397.5M | 7.7% | 55.5M | — | — |
| unmapped CUSIP 01609WBG6 | 252.2M | 4.9% | 181.6M | — | — |
| unmapped CUSIP 278768AB2 | 246.6M | 4.8% | 69.0M | — | — |
| unmapped CUSIP 42824C208 | 225.8M | 4.4% | 3.5M | — | — |
| unmapped CUSIP 81180WBL4 | 205.8M | 4.0% | 43.3M | — | — |
| unmapped CUSIP 30034WAD8 | 180.9M | 3.5% | 134.0M | — | — |
| unmapped CUSIP 833445AB5 | 173.3M | 3.4% | 146.5M | — | — |
| unmapped CUSIP 92277GAZ0 | 162.6M | 3.2% | 109.2M | — | — |
| unmapped CUSIP 92939UAR7 | 152.9M | 3.0% | 123.5M | — | — |
| unmapped CUSIP 76954AAD5 | 148.8M | 2.9% | 155.0M | — | — |
| unmapped CUSIP 69349HAF4 | 146.6M | 2.8% | 110.0M | — | — |
| BRKRP BRUKER CORP | 144.1M | 2.8% | 500.0K | 439.40 | — |
| unmapped CUSIP 15189TBD8 | 127.4M | 2.5% | 107.2M | — | — |
| unmapped CUSIP 26441CBY0 | 110.3M | 2.1% | 100.0M | — | — |
| unmapped CUSIP 68389X204 | 103.3M | 2.0% | 2.2M | — | — |
| unmapped CUSIP 00971TAN1 | 97.3M | 1.9% | 85.0M | — | — |
| unmapped CUSIP 69331C306 | 94.6M | 1.8% | 2.2M | — | — |
| unmapped CUSIP 012653200 | 93.4M | 1.8% | 1.3M | — | — |
| unmapped CUSIP 89677QAB3 | 93.4M | 1.8% | 90.0M | — | — |
| unmapped CUSIP 902681AB1 | 91.3M | 1.8% | 65.0M | — | — |
| unmapped CUSIP 45867GAD3 | 87.1M | 1.7% | 22.3M | — | — |
| unmapped CUSIP 03040WBE4 | 83.1M | 1.6% | 83.2M | — | — |
| unmapped CUSIP 387328AF4 | 82.4M | 1.6% | 50.0M | — | — |
| unmapped CUSIP 92939UAP1 | 81.4M | 1.6% | 67.5M | — | — |
| unmapped CUSIP 759916AD1 | 79.5M | 1.5% | 81.3M | — | — |
| unmapped CUSIP 125896BX7 | 79.2M | 1.5% | 70.0M | — | — |
| unmapped CUSIP 29786AAJ5 | 78.2M | 1.5% | 80.0M | — | — |
| unmapped CUSIP 40131MAD1 | 71.5M | 1.4% | 42.5M | — | — |
| unmapped CUSIP 538034BA6 | 68.5M | 1.3% | 45.0M | — | — |
| unmapped CUSIP 45826HAD1 | 65.2M | 1.3% | 68.0M | — | — |
| unmapped CUSIP 69331CAL2 | 63.5M | 1.2% | 61.2M | — | — |
| unmapped CUSIP 91332UAH4 | 59.9M | 1.2% | 60.0M | — | — |
| MCHPP MICROCHIP TECHNOLOGY INC | 59.8M | 1.2% | 1.1M | 65.86 | +7.2% |
| unmapped CUSIP 65339F655 | 55.8M | 1.1% | 1.1M | — | — |
| unmapped CUSIP 40171VAC4 | 54.9M | 1.1% | 55.0M | — | — |
| NOVTU NOVANTA INC | 53.6M | 1.0% | 1.0M | 62.26 | — |
| unmapped CUSIP 465741AQ9 | 50.4M | 1.0% | 50.0M | — | — |
| unmapped CUSIP 472145AH4 | 49.6M | 1.0% | 35.0M | — | — |
| unmapped CUSIP 65339F663 | 40.6M | 0.8% | 725.0K | — | — |
| unmapped CUSIP 08265TAD1 | 40.4M | 0.8% | 42.5M | — | — |
| unmapped CUSIP 604749AB7 | 35.9M | 0.7% | 12.0M | — | — |
| unmapped CUSIP 743312AB6 | 30.0M | 0.6% | 30.0M | — | — |
| unmapped CUSIP 86800UAD6 | 26.1M | 0.5% | 30.0M | — | — |
| unmapped CUSIP 69352PAS2 | 25.2M | 0.5% | 21.5M | — | — |
| unmapped CUSIP 963320205 | 24.6M | 0.5% | 600.0K | — | — |
| unmapped CUSIP 922280AD4 | 24.1M | 0.5% | 27.5M | — | — |
| unmapped CUSIP 01625VAB0 | 21.2M | 0.4% | 15.0M | — | — |
| PPLC PPL Corp | 20.5M | 0.4% | 400.0K | 46.13 | +53.4% |
| EA ELECTRONIC ARTS INC. | 20.3M | 0.4% | 99.4K | 209.70 | +33.5% |
| MKSI MKS INC | 19.4M | 0.4% | 84.3K | 279.11 | +180.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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