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 15 of 81
Park Hotels & Resorts Inc.
Shares:365.5K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.2B)
EQT Corp
Shares:72.8K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.2B)
NEW YORK TIMES CO
Shares:77.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.2B)
ZEBRA TECHNOLOGIES CORP
Shares:13.6K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.2B)
Gitlab Inc.
Shares:81.5K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.2B)
VERIZON COMMUNICATIONS INC
Shares:84.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.2B)
NEWELL BRANDS INC.
Shares:616.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.2B)
RESMED INC
Shares:17.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.2B)
YETI Holdings, Inc.
Shares:113.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.2B)
CIRRUS LOGIC, INC.
Shares:37.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.2B)
Hayward Holdings, Inc.
Shares:267.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.2B)
921908844
Shares:19.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.2B)
464287671
Shares:29.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.2B)
922908611
Shares:19.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.2B)
RTX Corp
Shares:27.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.2B)
DENTSPLY SIRONA Inc.
Shares:244.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.2B)
EXELON CORP
Shares:79.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.2B)
ROPER TECHNOLOGIES INC
Shares:6.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.2B)
Workday, Inc.
Shares:15.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.2B)
Gaming & Leisure Properties, Inc.
Shares:70.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.2B)