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 15 of 81
Park Hotels & Resorts Inc.
Shares:
365457(+497.1%)
Value:
$3.9B(+353.2%)
EQT Corp
Shares:
72846(+1380.0%)
Value:
$3.9B(+1615.0%)
NEW YORK TIMES CO
Shares:
77697
Value:
$3.9B
ZEBRA TECHNOLOGIES CORP
Shares:
13567(+1835.4%)
Value:
$3.8B(+1315.9%)
Gitlab Inc.
Shares:
81513(-19.1%)
Value:
$3.8B(-32.5%)
VERIZON COMMUNICATIONS INC
Shares:
84347(+158.7%)
Value:
$3.8B(+193.4%)
NEWELL BRANDS INC.
Shares:
616873(+414.2%)
Value:
$3.8B(+220.1%)
RESMED INC
Shares:
16982(-57.2%)
Value:
$3.8B(-58.1%)
YETI Holdings, Inc.
Shares:
113317(+1026.1%)
Value:
$3.8B(+867.9%)
CIRRUS LOGIC, INC.
Shares:
37500(+1544.0%)
Value:
$3.7B(+1545.3%)
Hayward Holdings, Inc.
Shares:
267050(-9.8%)
Value:
$3.7B(-17.9%)
921908844
Shares:
19087(-93.8%)
Value:
$3.7B(-93.8%)
464287671
Shares:
29027(+44.1%)
Value:
$3.7B(+31.4%)
922908611
Shares:
19683(+579.0%)
Value:
$3.7B(+538.2%)
RTX Corp
Shares:
27613(-58.1%)
Value:
$3.7B(-52.0%)
DENTSPLY SIRONA Inc.
Shares:
244442(+98.8%)
Value:
$3.7B(+56.5%)
EXELON CORP
Shares:
78962(+27.4%)
Value:
$3.6B(+56.0%)
ROPER TECHNOLOGIES INC
Shares:
6144(+21.5%)
Value:
$3.6B(+37.9%)
Workday, Inc.
Shares:
15409(+269.2%)
Value:
$3.6B(+234.1%)
Gaming & Leisure Properties, Inc.
Shares:
70413(-12.4%)
Value:
$3.6B(-7.4%)