Ieq-Capital

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
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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Page 13 of 81
OLD REPUBLIC INTERNATIONAL CORP
Shares:121.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.2B)
Huron Consulting Group Inc.
Shares:33.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.2B)
Rocket Lab USA, Inc.
Shares:266.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.2B)
81369Y506
Shares:51.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.2B)
CROWN HOLDINGS, INC.
Shares:52.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.2B)
JD.com, Inc.
Shares:114.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.2B)
PEPSICO INC
Shares:31.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.2B)
BEST BUY CO INC
Shares:62.9K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.2B)
464287630
Shares:30.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.2B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:25.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.2B)
Monster Beverage Corp
Shares:78.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.2B)
FIVE BELOW, INC
Shares:61.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.2B)
CARNIVAL CORP
Shares:229.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.2B)
MOODYS CORP /DE/
Shares:9.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.2B)
Nu Holdings Ltd.
Shares:433.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.2B)
RAYONIER INC
Shares:158.6K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.2B)
DEXCOM INC
Shares:64.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.2B)
Parker-Hannifin Corp
Shares:7.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.2B)
Hewlett Packard Enterprise Co
Shares:278.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.2B)
GENERAL DYNAMICS CORP
Shares:15.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.2B)