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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Ulta Beauty, Inc.

ULTA|90384S303

15634(+145.6%)

Value:

$5.7B(+107.0%)

78468R887

46571(+0.0%)

Value:

$5.7B(-3.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

11673(+1108.4%)

Value:

$5.7B(+999.2%)

DROPBOX, INC.

DBX|26210C104

210133(+508.8%)

Value:

$5.6B(+441.3%)

HF Sinclair Corp

DINO|403949100

170353(+59.5%)

Value:

$5.6B(+49.7%)

Extra Space Storage Inc.

EXR|30225T102

37387(+288.6%)

Value:

$5.6B(+285.7%)

852234103

101967(+5.1%)

Value:

$5.5B(-32.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

37925(+8.9%)

Value:

$5.5B(-2.8%)

ILLUMINA, INC.

ILMN|452327109

68798(+155.3%)

Value:

$5.5B(+51.6%)

Invesco Ltd.

IVZ|G491BT108

357154(-27.1%)

Value:

$5.4B(-36.8%)

DOMINION ENERGY, INC

D|25746U109

96376(+104.6%)

Value:

$5.4B(+113.0%)

DTE ENERGY CO

DTE|233331107

38945(+3.3%)

Value:

$5.4B(+18.3%)

AZEK Co Inc.

AZEK|05478C105

110135(+0.0%)

Value:

$5.4B(+3.0%)

922042742

VT|922042742

46396(+692.8%)

Value:

$5.4B(+682.4%)

922908769

VTI|922908769

19391(-92.8%)

Value:

$5.3B(-93.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

29473(+46.8%)

Value:

$5.3B(+47.6%)

AMERICAN EXPRESS CO

AXP|025816109

19622(-13.5%)

Value:

$5.3B(-21.6%)

UiPath, Inc.

PATH|90364P105

511914(-61.9%)

Value:

$5.3B(-69.1%)

VARONIS SYSTEMS INC

VRNS|922280102

130208(+1309.9%)

Value:

$5.3B(+1183.6%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

12532(+63.8%)

Value:

$5.3B(+66.4%)

Instrument	Shares		Other Manager	Value
Ulta Beauty, Inc.(ULTAcusip90384S303)	15.6K	QoQ +145.58% (+9.3K) YoY +522.12% (+13.1K)	All Managers (Combined)	$5.7M	QoQ +106.96% (+$3.0M) YoY +336.11% (+$4.4M)
(cusip78468R887)✕	46.6K	QoQ 0.00% (-0) YoY NEW(+46.6K)	All Managers (Combined)	$5.7M	QoQ -3.72% (-$221.7K) YoY NEW(+$5.7M)
Ameriprise Financial Inc(AMPcusip03076C106)	11.7K	QoQ +1108.38% (+10.7K) YoY +1226.47% (+10.8K)	All Managers (Combined)	$5.7M	QoQ +999.18% (+$5.1M) YoY +1364.10% (+$5.3M)
Dropbox, Inc.(DBXcusip26210C104)	210.1K	QoQ +508.78% (+175.6K) YoY -0.08% (-185)	All Managers (Combined)	$5.6M	QoQ +441.29% (+$4.6M) YoY +9.82% (-$501.9K)
Hf Sinclair Corp(DINOcusip403949100)	170.4K	QoQ +59.54% (+63.6K) YoY +2982.75% (+164.8K)	All Managers (Combined)	$5.6M	QoQ +49.66% (+$1.9M) YoY +1578.97% (+$5.3M)
Extra Space Storage Inc.(EXRcusip30225T102)	37.4K	QoQ +288.55% (+27.8K) YoY +1154.17% (+34.4K)	All Managers (Combined)	$5.6M	QoQ +285.66% (+$4.1M) YoY +1166.94% (+$5.1M)
(cusip852234103)✕	102.0K	QoQ +5.10% (-5.0K) YoY +1015.00% (+92.8K)	All Managers (Combined)	$5.5M	QoQ -32.81% (-$2.7M) YoY +616.22% (+$4.8M)
Applied Materials Inc /De(AMATcusip038222105)	37.9K	QoQ +8.94% (-3.1K) YoY +6.42% (-2.3K)	All Managers (Combined)	$5.5M	QoQ -2.78% (-$157.5K) YoY -25.10% (-$1.8M)
Illumina, Inc.(ILMNcusip452327109)	68.8K	QoQ +155.30% (+41.9K) YoY +640.00% (+59.5K)	All Managers (Combined)	$5.5M	QoQ +51.58% (+$1.9M) YoY +327.55% (+$4.2M)
Invesco Ltd.(IVZcusipG491BT108)	357.2K	QoQ -27.14% (-133.1K) YoY +1835.58% (+338.7K)	All Managers (Combined)	$5.4M	QoQ -36.77% (-$3.2M) YoY +1669.95% (+$5.1M)
Dominion Energy, Inc(Dcusip25746U109)	96.4K	QoQ +104.58% (+49.3K) YoY +240.35% (+68.1K)	All Managers (Combined)	$5.4M	QoQ +112.98% (+$2.9M) YoY +287.95% (+$4.0M)
Dte Energy Co(DTEcusip233331107)	38.9K	QoQ +3.31% (+1.2K) YoY +972.27% (+35.3K)	All Managers (Combined)	$5.4M	QoQ +18.30% (+$833.1K) YoY +1222.02% (+$5.0M)
Azek Co Inc.(AZEKcusip05478C105)	110.1K	QoQ 0.00% (+0) YoY +0.12% (-135)	All Managers (Combined)	$5.4M	QoQ +2.99% (+$156.4K) YoY -2.52% (-$139.7K)
(VTcusip922042742)	46.4K	QoQ +692.82% (+40.5K) YoY +1621.55% (+43.7K)	All Managers (Combined)	$5.4M	QoQ +682.43% (+$4.7M) YoY +1706.15% (+$5.1M)
(VTIcusip922908769)	19.4K	QoQ -92.84% (-251.5K) YoY -92.35% (-234.2K)	All Managers (Combined)	$5.3M	QoQ -93.21% (-$73.2M) YoY -91.91% (-$60.6M)
Capital One Financial Corp(COFcusip14040H105)	29.5K	QoQ +46.76% (+9.4K) YoY +1796.58% (+27.9K)	All Managers (Combined)	$5.3M	QoQ +47.56% (+$1.7M) YoY +2183.44% (+$5.1M)
American Express Co(AXPcusip025816109)	19.6K	QoQ -13.47% (-3.1K) YoY -9.03% (-1.9K)	All Managers (Combined)	$5.3M	QoQ -21.55% (-$1.5M) YoY +7.48% (-$367.7K)
Uipath, Inc.(PATHcusip90364P105)	511.9K	QoQ -61.89% (-831.6K) YoY -63.39% (-886.5K)	All Managers (Combined)	$5.3M	QoQ -69.12% (-$11.8M) YoY -83.36% (-$26.4M)
Varonis Systems Inc(VRNScusip922280102)	130.2K	QoQ +1309.94% (+121.0K) YoY -15.87% (-24.6K)	All Managers (Combined)	$5.3M	QoQ +1183.64% (+$4.9M) YoY -27.85% (-$2.0M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	12.5K	QoQ +63.81% (+4.9K) YoY +73.83% (+5.3K)	All Managers (Combined)	$5.3M	QoQ +66.39% (+$2.1M) YoY +35.20% (+$1.4M)