Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,607
Total Value: 6224647092
Accession Number: 0001085146-25-003156
Form Type: 13F-HR
CIK: 0001779789
Manager Name: Ieq Capital, LLC

Data Enrichment

90% identified

1,445 identified162 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $6,224,647.092K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

827897(+15.4%)

Value:

$477.2B(+13.6%)

Apple Inc.

AAPL|037833100

1048365(+6.1%)

Value:

$232.9B(-5.8%)

464287101

773567(-3.5%)

Value:

$209.5B(-9.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

581431(+3.6%)

Value:

$205.0B(+6.7%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

427852(+13212.1%)

Value:

$200.6B(+12111.5%)

MICROSOFT CORP

MSFT|594918104

524168(+5.0%)

Value:

$196.8B(-6.5%)

922908363

VOO|922908363

356548(+33160.1%)

Value:

$183.2B(+31615.2%)

AMAZON COM INC

AMZN|023135106

722381(+16.4%)

Value:

$137.4B(+0.9%)

464287614

IWF|464287614

363920(+879.4%)

Value:

$131.4B(+780.7%)

464287200

IVV|464287200

121429(+11769.9%)

Value:

$68.2B(+11229.9%)

Apollo Global Management, Inc.

APO|03769M106

492954(+2020.3%)

Value:

$67.5B(+1658.0%)

464288257

493017(+297.5%)

Value:

$57.4B(+293.7%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

514109(+1.9%)

Value:

$56.9B(-17.4%)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

2089726

Value:

$51.3B

464287432

500000

Value:

$45.5B

JPMORGAN CHASE & CO

JPM|46625H100

174813(+19.6%)

Value:

$42.9B(+22.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

75524(+5.4%)

Value:

$40.2B(+23.8%)

Datadog, Inc.

DDOG|23804L103

390776(+2.4%)

Value:

$38.8B(-28.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

39711(+16.6%)

Value:

$37.6B(+20.4%)

DraftKings Inc.

DKNG|26142V105

1124981(+15334.0%)

Value:

$37.4B(+13678.5%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	827.9K	QoQ +15.42% (+110.6K) YoY +477.68% (+684.6K)	All Managers (Combined)	$477.2M	QoQ +13.61% (+$57.2M) YoY +585.68% (+$407.6M)
Apple Inc.(AAPLcusip037833100)	1.0M	QoQ +6.13% (-60.6K) YoY +35.16% (+272.8K)	All Managers (Combined)	$232.9M	QoQ -5.85% (-$14.5M) YoY +75.09% (+$99.9M)
(cusip464287101)✕	773.6K	QoQ -3.51% (-28.2K) YoY -13.98% (-125.8K)	All Managers (Combined)	$209.5M	QoQ -9.53% (-$22.1M) YoY -5.84% (-$13.0M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	581.4K	QoQ +3.56% (+20.0K) YoY +10.53% (+55.4K)	All Managers (Combined)	$205.0M	QoQ +6.71% (+$12.9M) YoY +21.56% (+$36.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	427.9K	QoQ +13212.13% (+424.6K) YoY -2.04% (-8.9K)	All Managers (Combined)	$200.6M	QoQ +12111.55% (+$199.0M) YoY +3.45% (-$6.7M)
Microsoft Corp(MSFTcusip594918104)	524.2K	QoQ +4.95% (-24.8K) YoY +106.62% (+270.5K)	All Managers (Combined)	$196.8M	QoQ -6.52% (-$13.7M) YoY +84.35% (+$90.0M)
(VOOcusip922908363)	356.5K	QoQ +33160.07% (+355.5K) YoY +1765.27% (+337.4K)	All Managers (Combined)	$183.2M	QoQ +31615.19% (+$182.7M) YoY +1894.14% (+$174.0M)
Amazon Com Inc(AMZNcusip023135106)	722.4K	QoQ +16.41% (+101.9K) YoY +46.63% (+229.8K)	All Managers (Combined)	$137.4M	QoQ +0.95% (+$1.3M) YoY +54.67% (+$48.6M)
(IWFcusip464287614)	363.9K	QoQ +879.43% (+326.8K) YoY +50.77% (+122.6K)	All Managers (Combined)	$131.4M	QoQ +780.68% (+$116.5M) YoY +61.52% (+$50.1M)
(IVVcusip464287200)	121.4K	QoQ +11769.89% (+120.4K) YoY +68.18% (+49.2K)	All Managers (Combined)	$68.2M	QoQ +11229.86% (+$67.6M) YoY +79.76% (+$30.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	493.0K	QoQ +2020.32% (+469.7K) YoY +4200.39% (+481.5K)	All Managers (Combined)	$67.5M	QoQ +1658.01% (+$63.7M) YoY +5136.73% (+$66.2M)
(cusip464288257)✕	493.0K	QoQ +297.49% (+369.0K) YoY +284.64% (+364.8K)	All Managers (Combined)	$57.4M	QoQ +293.73% (+$42.8M) YoY +306.50% (+$43.3M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	514.1K	QoQ +1.88% (-9.5K) YoY +31931.71% (+512.5K)	All Managers (Combined)	$56.9M	QoQ -17.44% (-$12.0M) YoY +25586.63% (+$56.6M)
Pimco Dynamic Income Strategy Fund(PDXcusip69346N107)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$51.3M	QoQ NEW(+$51.3M) YoY NEW(+$51.3M)
(cusip464287432)✕	500.0K	QoQ NEW(+500.0K) YoY +19972.26% (+497.5K)	All Managers (Combined)	$45.5M	QoQ NEW(+$45.5M) YoY +19210.40% (+$45.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	174.8K	QoQ +19.59% (+28.6K) YoY +34.19% (+44.5K)	All Managers (Combined)	$42.9M	QoQ +22.38% (+$7.8M) YoY +64.34% (+$16.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	75.5K	QoQ +5.39% (+3.9K) YoY +25.41% (+15.3K)	All Managers (Combined)	$40.2M	QoQ +23.83% (+$7.7M) YoY +58.82% (+$14.9M)
Datadog, Inc.(DDOGcusip23804L103)	390.8K	QoQ +2.42% (-9.3K) YoY +10472.94% (+387.1K)	All Managers (Combined)	$38.8M	QoQ -28.88% (-$15.7M) YoY +8385.72% (+$38.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	39.7K	QoQ +16.61% (+5.7K) YoY +35.00% (+10.3K)	All Managers (Combined)	$37.6M	QoQ +20.37% (+$6.4M) YoY +74.27% (+$16.0M)
Draftkings Inc.(DKNGcusip26142V105)	1.1M	QoQ +15333.95% (+1.1M) YoY +6518.31% (+1.1M)	All Managers (Combined)	$37.4M	QoQ +13678.53% (+$37.1M) YoY +4740.21% (+$36.6M)