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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ALLSTATE CORP

ALL|020002101

31904(+87.1%)

Value:

$6.6B(+101.0%)

921909768

VXUS|921909768

106260(-31.7%)

Value:

$6.6B(-28.0%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

12325(+17.6%)

Value:

$6.6B(+10.2%)

Palantir Technologies Inc.

PLTR|69608A108

77782(-12.3%)

Value:

$6.6B(-2.2%)

ADT Inc.

ADT|00090Q103

806227(+114.0%)

Value:

$6.6B(+152.1%)

DEVON ENERGY CORP/DE

DVN|25179M103

172869(+109.1%)

Value:

$6.5B(+139.0%)

CRH PUBLIC LTD CO

CRH|G25508105

73102(+21.6%)

Value:

$6.4B(+15.6%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

291858(+130.3%)

Value:

$6.4B(+57.9%)

Booking Holdings Inc.

BKNG|09857L108

1362(-64.7%)

Value:

$6.3B(-67.3%)

WESCO INTERNATIONAL INC

WCC|95082P105

39792(+1292.3%)

Value:

$6.2B(+1094.8%)

46436E718

60585

Value:

$6.1B

TYSON FOODS, INC.

TSN|902494103

93881

Value:

$6.0B

78468R622

62251(-9.5%)

Value:

$5.9B(-9.7%)

KEMPER Corp

KMPR|488401100

87923(+62.0%)

Value:

$5.9B(+63.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

23689(+1769.7%)

Value:

$5.9B(+1728.1%)

92206C714

70894(+0.0%)

Value:

$5.9B(+1.6%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

30992(+117.8%)

Value:

$5.8B(+128.1%)

Western Union CO

WU|959802109

548163(+74.1%)

Value:

$5.8B(+73.8%)

808524797

SCHD|808524797

205997(+188.6%)

Value:

$5.8B(+195.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

137593(+36.2%)

Value:

$5.8B(+48.5%)

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	31.9K	QoQ +87.14% (+14.9K) YoY +376.17% (+25.2K)	All Managers (Combined)	$6.6M	QoQ +101.00% (+$3.3M) YoY +469.93% (+$5.4M)
(VXUScusip921909768)	106.3K	QoQ -31.70% (-49.3K) YoY -4.69% (-5.2K)	All Managers (Combined)	$6.6M	QoQ -28.03% (-$2.6M) YoY -1.85% (-$124.4K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	12.3K	QoQ +17.64% (+1.8K) YoY +83.38% (+5.6K)	All Managers (Combined)	$6.6M	QoQ +10.23% (+$610.5K) YoY +75.89% (+$2.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	77.8K	QoQ -12.33% (-10.9K) YoY -36.66% (-45.0K)	All Managers (Combined)	$6.6M	QoQ -2.17% (-$145.8K) YoY +132.32% (-$3.7M)
Adt Inc.(ADTcusip00090Q103)	806.2K	QoQ +114.04% (+429.6K) YoY NEW(+806.2K)	All Managers (Combined)	$6.6M	QoQ +152.14% (+$4.0M) YoY NEW(+$6.6M)
Devon Energy Corp/De(DVNcusip25179M103)	172.9K	QoQ +109.13% (+90.2K) YoY +458.68% (+141.9K)	All Managers (Combined)	$6.5M	QoQ +138.97% (+$3.8M) YoY +316.40% (+$4.9M)
Crh Public Ltd Co(CRHcusipG25508105)	73.1K	QoQ +21.55% (+13.0K) YoY +2507.99% (+70.3K)	All Managers (Combined)	$6.4M	QoQ +15.57% (+$866.6K) YoY +2559.92% (+$6.2M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	291.9K	QoQ +130.33% (+165.1K) YoY NEW(+291.9K)	All Managers (Combined)	$6.4M	QoQ +57.86% (+$2.3M) YoY NEW(+$6.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.4K	QoQ -64.71% (-2.5K) YoY +916.41% (+1.2K)	All Managers (Combined)	$6.3M	QoQ -67.27% (-$12.9M) YoY +1190.77% (+$5.8M)
Wesco International Inc(WCCcusip95082P105)	39.8K	QoQ +1292.30% (+36.9K) YoY NEW(+39.8K)	All Managers (Combined)	$6.2M	QoQ +1094.76% (+$5.7M) YoY NEW(+$6.2M)
(cusip46436E718)✕	60.6K	QoQ NEW(+60.6K) YoY NEW(+60.6K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Tyson Foods, Inc.(TSNcusip902494103)	93.9K	QoQ NEW(+93.9K) YoY NEW(+93.9K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip78468R622)✕	62.3K	QoQ -9.51% (-6.5K) YoY +103.76% (+31.7K)	All Managers (Combined)	$5.9M	QoQ -9.67% (-$635.3K) YoY +103.98% (+$3.0M)
Kemper Corp(KMPRcusip488401100)	87.9K	QoQ +61.98% (+33.6K) YoY NEW(+87.9K)	All Managers (Combined)	$5.9M	QoQ +62.98% (+$2.3M) YoY NEW(+$5.9M)
Illinois Tool Works Inc(ITWcusip452308109)	23.7K	QoQ +1769.69% (+22.4K) YoY +1970.71% (+22.5K)	All Managers (Combined)	$5.9M	QoQ +1728.08% (+$5.6M) YoY +1813.89% (+$5.6M)
(cusip92206C714)✕	70.9K	QoQ +0.03% (+25) YoY NEW(+70.9K)	All Managers (Combined)	$5.9M	QoQ +1.62% (+$93.5K) YoY NEW(+$5.9M)
Universal Health Services Inc(UHScusip913903100)	31.0K	QoQ +117.82% (+16.8K) YoY NEW(+31.0K)	All Managers (Combined)	$5.8M	QoQ +128.11% (+$3.3M) YoY NEW(+$5.8M)
Western Union Co(WUcusip959802109)	548.2K	QoQ +74.07% (+233.3K) YoY +2928.85% (+530.1K)	All Managers (Combined)	$5.8M	QoQ +73.75% (+$2.5M) YoY +2192.21% (+$5.5M)
(SCHDcusip808524797)	206.0K	QoQ +188.62% (+134.6K) YoY +3758.34% (+200.7K)	All Managers (Combined)	$5.8M	QoQ +195.38% (+$3.8M) YoY +1237.87% (+$5.3M)
Schlumberger Limited/Nv(SLBcusip806857108)	137.6K	QoQ +36.24% (+36.6K) YoY +144.82% (+81.4K)	All Managers (Combined)	$5.8M	QoQ +48.54% (+$1.9M) YoY +86.71% (+$2.7M)