Aequim Alternative Investments LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Mill Valley, CA
CIK
0001728201
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 103 2,512,396 OCCIDENTAL PETE CORP, CHKEW, CHKEZ, SNAP INC 13F-HR 2/14/2024 000142050624000464
Q3 2023 105 2,636,761 OCCIDENTAL PETE CORP, CHKEW, CHKEZ, AKAMAI TECHNOLOGIES INC 13F-HR 11/14/2023 000142050623002224
Q2 2023 101 2,658,733 CHKEW, OCCIDENTAL PETE CORP, CHKEZ, AKAMAI TECHNOLOGIES INC 13F-HR 8/10/2023 000142050623001454
Q1 2023 120 3,146,207 PCGU, OCCIDENTAL PETE CORP, CHKEW, PALO ALTO NETWORKS INC 13F-HR 5/12/2023 000142050623001025
Q4 2022 133 3,675,628 CHKEW, PCGU, OCCIDENTAL PETE CORP, CHKEZ 13F-HR 2/14/2023 000142050623000643
Q3 2022 135 3,460,014 PCGU, CHKEW, CHKEZ, TWITTER INC 13F-HR 11/14/2022 000142050622002168
Q2 2022 139 3,269,210 PCGU, PALO ALTO NETWORKS INC, CHKEW, TWITTER INC 13F-HR 8/15/2022 000142050622001602
Q1 2022 150 3,799,219 PALO ALTO NETWORKS INC, PCGU, SNAP INC, ETSY INC 13F-HR 5/10/2022 000142050622000754
Q4 2021 121 3,203,548 SNAP INC, PCGU, PALO ALTO NETWORKS INC, ETSY INC 13F-HR 2/8/2022 000142050622000175
Q3 2021 104 2,592,105 SNAP INC, LIBERTY MEDIA CORP DEL, PCGU, ETSY INC 13F-HR 11/4/2021 000117152021000448
Q2 2021 106 2,332,358 SNAP INC, LIBERTY MEDIA CORP DEL, FARFETCH LTD, ETSY INC 13F-HR 8/13/2021 000142050621001110
Q1 2021 96 1,549,843 LIBERTY MEDIA CORP DEL, PCGU, MERCADOLIBRE INC, REALPAGE INC 13F-HR 5/12/2021 000142050621000551
Q4 2020 86 1,356,123 MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC., LIBERTY MEDIA CORP DEL, PCGU RESTATEMENT 2/16/2021 000138713121002315
Q3 2020 72 751,030 LIBERTY MEDIA CORP DEL, INSULET CORP, MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC. 13F-HR 11/12/2020 000138713120009775
Q2 2020 67 661,748 MICROCHIP TECHNOLOGY INC., MERCADOLIBRE INC, NICE SYS INC, WRIGHT MED GROUP N V 13F-HR 8/14/2020 000138713120007436
Q1 2020 63 603,831 MICROCHIP TECHNOLOGY INC, WRIGHT MED GROUP N V, SERVICENOW INC, NEUROCRINE BIOSCIENCES INC 13F-HR 5/15/2020 000138713120004832
Q4 2019 60 537,229 MICROCHIP TECHNOLOGY INC, WRIGHT MED GROUP N V, SERVICENOW INC, REALPAGE INC 13F-HR 2/14/2020 000138713120001673
Q3 2019 55 499,432 MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, REALPAGE INC, LIBERTY MEDIA CORP 13F-HR 11/14/2019 000138713119008660
Q2 2019 47 354,060 MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, SERVICENOW INC, REALPAGE INC RESTATEMENT 11/13/2019 000138713119008571
Q1 2019 41 279,870 ADVANCED MICRO DEVICES INC, SERVICENOW INC, MICROCHIP TECHNOLOGY INC, INTEGRATED DEVICE TECHNOLOGY 13F-HR 5/15/2019 000138713119003636
Q4 2018 34 196,724 ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, SERVICENOW INC, J2 GLOBAL INC 13F-HR 2/14/2019 000138713119001192
Additional filings from Aequim Alternative Investments LP that have since been restated