Ieq Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001779789
- Manager Name
- Ieq Capital, LLC
Data Enrichment
90% identified1,445 identified162 unidentified
Holdings
1,607 positions
Manager:
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Page 12 of 81
92206C599
Shares:
21177(+0.0%)
Value:
$5.2B(-5.0%)
46116X101
Shares:
36845(+13.7%)
Value:
$4.9B(+79.6%)
78468R804
Shares:
27672(-57.4%)
Value:
$4.8B(-55.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92206C599)✕ | 21.2K | QoQ 0.00% (-0)YoY -0.33% (-72) | All Managers (Combined) | $5.2M | |
51.7K | All Managers (Combined) | $5.2M | |||
516.5K | YoY NEW(+516.5K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
Xcel Energy Inc(XELcusip98389B100) | 73.4K | All Managers (Combined) | $5.2M | ||
Phillips 66(PSXcusip718546104) | 41.8K | All Managers (Combined) | $5.2M | ||
42.3K | QoQ 0.00% (-0) | All Managers (Combined) | $5.2M | ||
110.0K | YoY NEW(+110.0K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
22.0K | All Managers (Combined) | $5.1M | |||
116.1K | QoQ NEW(+116.1K) YoY NEW(+116.1K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
227.2K | All Managers (Combined) | $5.0M | |||
243.1K | YoY NEW(+243.1K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
114.7K | YoY NEW(+114.7K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
21.1K | All Managers (Combined) | $4.9M | |||
96.9K | All Managers (Combined) | $4.9M | |||
Coupang, Inc.(CPNGcusip22266T109) | 223.9K | All Managers (Combined) | $4.9M | ||
20.9K | All Managers (Combined) | $4.9M | |||
(cusip46116X101)✕ | 36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
Okta, Inc.(OKTAcusip679295105) | 45.8K | All Managers (Combined) | $4.8M | ||
(cusip78468R804)✕ | 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
23.2K | All Managers (Combined) | $4.8M |