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 15 of 81

Sort by:

Park Hotels & Resorts Inc.

PK|700517105

365457(+497.1%)

Value:

$3.9B(+353.2%)

EQT Corp

EQT|26884L109

72846(+1380.0%)

Value:

$3.9B(+1615.0%)

NEW YORK TIMES CO

NYT|650111107

77697

Value:

$3.9B

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

13567(+1835.4%)

Value:

$3.8B(+1315.9%)

Gitlab Inc.

GTLB|37637K108

81513(-19.1%)

Value:

$3.8B(-32.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

84347(+158.7%)

Value:

$3.8B(+193.4%)

NEWELL BRANDS INC.

NWL|651229106

616873(+414.2%)

Value:

$3.8B(+220.1%)

RESMED INC

RMD|761152107

16982(-57.2%)

Value:

$3.8B(-58.1%)

YETI Holdings, Inc.

YETI|98585X104

113317(+1026.1%)

Value:

$3.8B(+867.9%)

CIRRUS LOGIC, INC.

CRUS|172755100

37500(+1544.0%)

Value:

$3.7B(+1545.3%)

Hayward Holdings, Inc.

HAYW|421298100

267050(-9.8%)

Value:

$3.7B(-17.9%)

921908844

VIG|921908844

19087(-93.8%)

Value:

$3.7B(-93.8%)

464287671

IUSG|464287671

29027(+44.1%)

Value:

$3.7B(+31.4%)

922908611

VBR|922908611

19683(+579.0%)

Value:

$3.7B(+538.2%)

RTX Corp

RTX|75513E101

27613(-58.1%)

Value:

$3.7B(-52.0%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

244442(+98.8%)

Value:

$3.7B(+56.5%)

EXELON CORP

EXC|30161N101

78962(+27.4%)

Value:

$3.6B(+56.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

6144(+21.5%)

Value:

$3.6B(+37.9%)

Workday, Inc.

WDAY|98138H101

15409(+269.2%)

Value:

$3.6B(+234.1%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

70413(-12.4%)

Value:

$3.6B(-7.4%)

Instrument	Shares		Other Manager	Value
Park Hotels & Resorts Inc.(PKcusip700517105)	365.5K	QoQ +497.10% (+304.3K) YoY NEW(+365.5K)	All Managers (Combined)	$3.9M	QoQ +353.24% (+$3.0M) YoY NEW(+$3.9M)
Eqt Corp(EQTcusip26884L109)	72.8K	QoQ +1380.00% (+67.9K) YoY +622.10% (+62.8K)	All Managers (Combined)	$3.9M	QoQ +1615.00% (+$3.7M) YoY +940.74% (+$3.5M)
New York Times Co(NYTcusip650111107)	77.7K	QoQ NEW(+77.7K) YoY NEW(+77.7K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Zebra Technologies Corp(ZBRAcusip989207105)	13.6K	QoQ +1835.37% (+12.9K) YoY +545.74% (+11.5K)	All Managers (Combined)	$3.8M	QoQ +1315.90% (+$3.6M) YoY +505.28% (+$3.2M)
Gitlab Inc.(GTLBcusip37637K108)	81.5K	QoQ -19.09% (-19.2K) YoY +372.45% (+64.3K)	All Managers (Combined)	$3.8M	QoQ -32.51% (-$1.8M) YoY +280.75% (+$2.8M)
Verizon Communications Inc(VZcusip92343V104)	84.3K	QoQ +158.66% (+51.7K) YoY +118.58% (+45.8K)	All Managers (Combined)	$3.8M	QoQ +193.40% (+$2.5M) YoY +136.30% (+$2.2M)
Newell Brands Inc.(NWLcusip651229106)	616.9K	QoQ +414.24% (+496.9K) YoY +5761.02% (+606.3K)	All Managers (Combined)	$3.8M	QoQ +220.11% (+$2.6M) YoY +4425.09% (+$3.7M)
Resmed Inc(RMDcusip761152107)	17.0K	QoQ -57.21% (-22.7K) YoY +45.10% (+5.3K)	All Managers (Combined)	$3.8M	QoQ -58.12% (-$5.3M) YoY +64.03% (+$1.5M)
Yeti Holdings, Inc.(YETIcusip98585X104)	113.3K	QoQ +1026.07% (+103.3K) YoY +869.43% (+101.6K)	All Managers (Combined)	$3.8M	QoQ +867.88% (+$3.4M) YoY +732.37% (+$3.3M)
Cirrus Logic, Inc.(CRUScusip172755100)	37.5K	QoQ +1544.01% (+35.2K) YoY NEW(+37.5K)	All Managers (Combined)	$3.7M	QoQ +1545.25% (+$3.5M) YoY NEW(+$3.7M)
Hayward Holdings, Inc.(HAYWcusip421298100)	267.1K	QoQ -9.77% (-28.9K) YoY NEW(+267.1K)	All Managers (Combined)	$3.7M	QoQ -17.86% (-$808.4K) YoY NEW(+$3.7M)
(VIGcusip921908844)	19.1K	QoQ -93.75% (-286.6K) YoY -93.68% (-283.4K)	All Managers (Combined)	$3.7M	QoQ -93.81% (-$56.2M) YoY -93.29% (-$51.5M)
(IUSGcusip464287671)	29.0K	QoQ +44.14% (+8.9K) YoY +378.83% (+23.0K)	All Managers (Combined)	$3.7M	QoQ +31.45% (+$882.7K) YoY +419.11% (+$3.0M)
(VBRcusip922908611)	19.7K	QoQ +578.95% (+16.8K) YoY +167.39% (+12.3K)	All Managers (Combined)	$3.7M	QoQ +538.17% (+$3.1M) YoY +159.62% (+$2.3M)
Rtx Corp(RTXcusip75513E101)	27.6K	QoQ -58.08% (-38.3K) YoY +62.58% (+10.6K)	All Managers (Combined)	$3.7M	QoQ -52.02% (-$4.0M) YoY +120.81% (+$2.0M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	244.4K	QoQ +98.80% (+121.5K) YoY NEW(+244.4K)	All Managers (Combined)	$3.7M	QoQ +56.48% (+$1.3M) YoY NEW(+$3.7M)
Exelon Corp(EXCcusip30161N101)	79.0K	QoQ +27.39% (+17.0K) YoY +206.04% (+53.2K)	All Managers (Combined)	$3.6M	QoQ +55.95% (+$1.3M) YoY +275.36% (+$2.7M)
Roper Technologies Inc(ROPcusip776696106)	6.1K	QoQ +21.54% (+1.1K) YoY +476.90% (+5.1K)	All Managers (Combined)	$3.6M	QoQ +37.85% (+$994.8K) YoY +506.70% (+$3.0M)
Workday, Inc.(WDAYcusip98138H101)	15.4K	QoQ +269.16% (+11.2K) YoY +33.89% (+3.9K)	All Managers (Combined)	$3.6M	QoQ +234.10% (+$2.5M) YoY +14.64% (+$459.6K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	70.4K	QoQ -12.42% (-10.0K) YoY -22.18% (-20.1K)	All Managers (Combined)	$3.6M	QoQ -7.44% (-$288.3K) YoY -14.03% (-$584.9K)