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

Search and click to pin securities to the top

Page 12 of 81

Sort by:

92206C599

21177(+0.0%)

Value:

$5.2B(-5.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

51671(+402.3%)

Value:

$5.2B(+467.3%)

Perimeter Solutions, Inc.

PRM|71385M107

516547(-1.4%)

Value:

$5.2B(-22.3%)

XCEL ENERGY INC

XEL|98389B100

73403(-38.1%)

Value:

$5.2B(-35.1%)

Phillips 66

PSX|718546104

41845(+74.4%)

Value:

$5.2B(+89.0%)

46435G425

ESGU|46435G425

42288(+0.0%)

Value:

$5.2B(-5.4%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

109951(+66.9%)

Value:

$5.1B(+52.3%)

WASTE MANAGEMENT INC

WM|94106L109

21974(+7.3%)

Value:

$5.1B(+23.1%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

116132

Value:

$5.1B

808524201

SCHX|808524201

227234(+29.5%)

Value:

$5.0B(+23.3%)

GAP INC

GAP|364760108

243106(+81.6%)

Value:

$5.0B(+58.4%)

Bank OZK

OZK|06417N103

114700(+50.0%)

Value:

$5.0B(+46.4%)

Vulcan Materials CO

VMC|929160109

21124(+174.1%)

Value:

$4.9B(+148.5%)

CNA FINANCIAL CORP

CNA|126117100

96886(+567.9%)

Value:

$4.9B(+601.3%)

Coupang, Inc.

CPNG|22266T109

223911(+0.3%)

Value:

$4.9B(+0.1%)

LOWES COMPANIES INC

LOW|548661107

20895(+47.5%)

Value:

$4.9B(+39.4%)

46116X101

36845(+13.7%)

Value:

$4.9B(+79.6%)

Okta, Inc.

OKTA|679295105

45777(+7.0%)

Value:

$4.8B(+42.8%)

78468R804

27672(-57.4%)

Value:

$4.8B(-55.1%)

81369Y803

XLK|81369Y803

23211(+2406.6%)

Value:

$4.8B(+2126.4%)

Instrument	Shares		Other Manager	Value
(cusip92206C599)✕	21.2K	QoQ 0.00% (-0) YoY -0.33% (-72)	All Managers (Combined)	$5.2M	QoQ -4.99% (-$274.9K) YoY +5.56% (-$275.5K)
Boston Scientific Corp(BSXcusip101137107)	51.7K	QoQ +402.29% (+41.4K) YoY +367.86% (+40.6K)	All Managers (Combined)	$5.2M	QoQ +467.30% (+$4.3M) YoY +589.12% (+$4.5M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	516.5K	QoQ -1.43% (-7.5K) YoY NEW(+516.5K)	All Managers (Combined)	$5.2M	QoQ -22.33% (-$1.5M) YoY NEW(+$5.2M)
Xcel Energy Inc(XELcusip98389B100)	73.4K	QoQ -38.13% (-45.3K) YoY +223.47% (+50.7K)	All Managers (Combined)	$5.2M	QoQ -35.13% (-$2.8M) YoY +326.02% (+$4.0M)
Phillips 66(PSXcusip718546104)	41.8K	QoQ +74.36% (+17.8K) YoY +200.56% (+27.9K)	All Managers (Combined)	$5.2M	QoQ +88.97% (+$2.4M) YoY +127.22% (+$2.9M)
(ESGUcusip46435G425)	42.3K	QoQ 0.00% (-0) YoY -41.29% (-29.7K)	All Managers (Combined)	$5.2M	QoQ -5.36% (-$292.2K) YoY -37.74% (-$3.1M)
Synovus Financial Corp(SNVcusip87161C501)	110.0K	QoQ +66.92% (+44.1K) YoY NEW(+110.0K)	All Managers (Combined)	$5.1M	QoQ +52.29% (+$1.8M) YoY NEW(+$5.1M)
Waste Management Inc(WMcusip94106L109)	22.0K	QoQ +7.27% (+1.5K) YoY +34.96% (+5.7K)	All Managers (Combined)	$5.1M	QoQ +23.07% (+$953.9K) YoY +46.58% (+$1.6M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	116.1K	QoQ NEW(+116.1K) YoY NEW(+116.1K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(SCHXcusip808524201)	227.2K	QoQ +29.47% (+51.7K) YoY +365.40% (+178.4K)	All Managers (Combined)	$5.0M	QoQ +23.32% (+$949.1K) YoY +65.58% (+$2.0M)
Gap Inc(GAPcusip364760108)	243.1K	QoQ +81.62% (+109.3K) YoY NEW(+243.1K)	All Managers (Combined)	$5.0M	QoQ +58.41% (+$1.8M) YoY NEW(+$5.0M)
Bank Ozk(OZKcusip06417N103)	114.7K	QoQ +49.99% (+38.2K) YoY NEW(+114.7K)	All Managers (Combined)	$5.0M	QoQ +46.35% (+$1.6M) YoY NEW(+$5.0M)
Vulcan Materials Co(VMCcusip929160109)	21.1K	QoQ +174.05% (+13.4K) YoY +307.56% (+15.9K)	All Managers (Combined)	$4.9M	QoQ +148.54% (+$2.9M) YoY +248.40% (+$3.5M)
Cna Financial Corp(CNAcusip126117100)	96.9K	QoQ +567.85% (+82.4K) YoY +579.32% (+82.6K)	All Managers (Combined)	$4.9M	QoQ +601.27% (+$4.2M) YoY +659.61% (+$4.3M)
Coupang, Inc.(CPNGcusip22266T109)	223.9K	QoQ +0.29% (+653) YoY -59.32% (-326.5K)	All Managers (Combined)	$4.9M	QoQ +0.06% (+$3.2K) YoY -49.85% (-$4.9M)
Lowes Companies Inc(LOWcusip548661107)	20.9K	QoQ +47.46% (+6.7K) YoY -21.19% (-5.6K)	All Managers (Combined)	$4.9M	QoQ +39.36% (+$1.4M) YoY -27.84% (-$1.9M)
(cusip46116X101)✕	36.8K	QoQ +13.72% (+4.4K) YoY NEW(+36.8K)	All Managers (Combined)	$4.9M	QoQ +79.63% (+$2.2M) YoY NEW(+$4.9M)
Okta, Inc.(OKTAcusip679295105)	45.8K	QoQ +6.97% (+3.0K) YoY +1206.79% (+42.3K)	All Managers (Combined)	$4.8M	QoQ +42.83% (+$1.4M) YoY +1214.26% (+$4.5M)
(cusip78468R804)✕	27.7K	QoQ -57.38% (-37.3K) YoY NEW(+27.7K)	All Managers (Combined)	$4.8M	QoQ -55.10% (-$5.9M) YoY NEW(+$4.8M)
(XLKcusip81369Y803)	23.2K	QoQ +2406.58% (+22.3K) YoY +9.96% (+2.1K)	All Managers (Combined)	$4.8M	QoQ +2126.42% (+$4.6M) YoY +9.01% (+$396.4K)