Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,607 positions
Manager:
SEC
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Page 16 of 81
G3643J108
G3643J108
Shares:
16155
Value:
$3.6B
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
356867
Value:
$3.6B
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
59343(+17.5%)
Value:
$3.5B(+29.7%)
PJT Partners Inc.
PJT|69343T107
Shares:
25474(+0.0%)
Value:
$3.5B(-12.6%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
85098(-26.7%)
Value:
$3.5B(-30.4%)
PIMCO Dynamic Income Opportunities Fund
PDO|69355M107
Shares:
250000
Value:
$3.5B
MASTEC INC
MTZ|576323109
Shares:
29681(-19.0%)
Value:
$3.5B(-30.6%)
AMETEK INC/
AME|031100100
Shares:
20114(+70.0%)
Value:
$3.5B(+62.3%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
20025(-10.2%)
Value:
$3.4B(-37.7%)
FLOWSERVE CORP
FLS|34354P105
Shares:
70534(-40.0%)
Value:
$3.4B(-49.1%)
POPULAR, INC.
BPOP|733174700
Shares:
37104(+87.6%)
Value:
$3.4B(+84.3%)
00214Q708
00214Q708
Shares:
102652(+0.0%)
Value:
$3.4B(-10.2%)
FEDEX CORP
FDX|31428X106
Shares:
13968(+9.3%)
Value:
$3.4B(-5.3%)
FLUOR CORP
FLR|343412102
Shares:
95029(+1227.2%)
Value:
$3.4B(+863.9%)
SOUTHERN CO
SO|842587107
Shares:
36974(+1.6%)
Value:
$3.4B(+13.5%)
Coursera, Inc.
COUR|22266M104
Shares:
509977(+1633.9%)
Value:
$3.4B(+1258.6%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
48830(+13.2%)
Value:
$3.4B(-15.6%)
UDR, Inc.
UDR|902653104
Shares:
74886(+0.7%)
Value:
$3.4B(+4.8%)
NIKE, Inc.
NKE|654106103
Shares:
53235(+131.2%)
Value:
$3.4B(+94.0%)
78464A599
78464A599
Shares:
21044(+1.3%)
Value:
$3.4B(-14.3%)