Ieq Capital, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Ieq Capital, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 11 of 81
Ulta Beauty, Inc.
Shares:
15634(+145.6%)
Value:
$5.7B(+107.0%)
78468R887
Shares:
46571(+0.0%)
Value:
$5.7B(-3.7%)
AMERIPRISE FINANCIAL INC
Shares:
11673(+1108.4%)
Value:
$5.7B(+999.2%)
DROPBOX, INC.
Shares:
210133(+508.8%)
Value:
$5.6B(+441.3%)
HF Sinclair Corp
Shares:
170353(+59.5%)
Value:
$5.6B(+49.7%)
Extra Space Storage Inc.
Shares:
37387(+288.6%)
Value:
$5.6B(+285.7%)
852234103
Shares:
101967(+5.1%)
Value:
$5.5B(-32.8%)
APPLIED MATERIALS INC /DE
Shares:
37925(+8.9%)
Value:
$5.5B(-2.8%)
ILLUMINA, INC.
Shares:
68798(+155.3%)
Value:
$5.5B(+51.6%)
Invesco Ltd.
Shares:
357154(-27.1%)
Value:
$5.4B(-36.8%)
DOMINION ENERGY, INC
Shares:
96376(+104.6%)
Value:
$5.4B(+113.0%)
DTE ENERGY CO
Shares:
38945(+3.3%)
Value:
$5.4B(+18.3%)
AZEK Co Inc.
Shares:
110135(+0.0%)
Value:
$5.4B(+3.0%)
922042742
Shares:
46396(+692.8%)
Value:
$5.4B(+682.4%)
922908769
Shares:
19391(-92.8%)
Value:
$5.3B(-93.2%)
CAPITAL ONE FINANCIAL CORP
Shares:
29473(+46.8%)
Value:
$5.3B(+47.6%)
AMERICAN EXPRESS CO
Shares:
19622(-13.5%)
Value:
$5.3B(-21.6%)
UiPath, Inc.
Shares:
511914(-61.9%)
Value:
$5.3B(-69.1%)
VARONIS SYSTEMS INC
Shares:
130208(+1309.9%)
Value:
$5.3B(+1183.6%)
IDEXX LABORATORIES INC /DE
Shares:
12532(+63.8%)
Value:
$5.3B(+66.4%)