Ieq Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001779789
- Manager Name
- Ieq Capital, LLC
Data Enrichment
90% identified1,445 identified162 unidentified
Holdings
1,607 positions
Manager:
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Page 16 of 81
G3643J108
Shares:
16155
Value:
$3.6B
00214Q708
Shares:
102652(+0.0%)
Value:
$3.4B(-10.2%)
78464A599
Shares:
21044(+1.3%)
Value:
$3.4B(-14.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG3643J108)✕ | 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
356.9K | QoQ NEW(+356.9K) YoY NEW(+356.9K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
59.3K | All Managers (Combined) | $3.5M | |||
25.5K | QoQ 0.00% (-0) | All Managers (Combined) | $3.5M | ||
85.1K | All Managers (Combined) | $3.5M | |||
250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
Mastec Inc(MTZcusip576323109) | 29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
Ametek Inc/(AMEcusip031100100) | 20.1K | All Managers (Combined) | $3.5M | ||
20.0K | All Managers (Combined) | $3.4M | |||
Flowserve Corp(FLScusip34354P105) | 70.5K | YoY NEW(+70.5K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
Popular, Inc.(BPOPcusip733174700) | 37.1K | YoY NEW(+37.1K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
(cusip00214Q708)✕ | 102.7K | QoQ 0.00% (-0)YoY -0.52% (-538) | All Managers (Combined) | $3.4M | |
Fedex Corp(FDXcusip31428X106) | 14.0K | All Managers (Combined) | $3.4M | ||
Fluor Corp(FLRcusip343412102) | 95.0K | YoY NEW(+95.0K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
Southern Co(SOcusip842587107) | 37.0K | All Managers (Combined) | $3.4M | ||
Coursera, Inc.(COURcusip22266M104) | 510.0K | All Managers (Combined) | $3.4M | ||
Pegasystems Inc(PEGAcusip705573103) | 48.8K | All Managers (Combined) | $3.4M | ||
74.9K | All Managers (Combined) | $3.4M | |||
Nike, Inc.(NKEcusip654106103) | 53.2K | All Managers (Combined) | $3.4M | ||
(cusip78464A599)✕ | 21.0K | QoQ +1.28% (-267)YoY +1.28% (+267) | All Managers (Combined) | $3.4M |