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 17 of 81
PennyMac Financial Services, Inc.
Shares:
33600
Value:
$3.4B
78467V707
Shares:
82444(-55.4%)
Value:
$3.4B(-55.1%)
AppLovin Corp
Shares:
12600(-20.3%)
Value:
$3.3B(-34.8%)
Woodward, Inc.
Shares:
18177(-14.9%)
Value:
$3.3B(-6.7%)
HASBRO, INC.
Shares:
53772(+92.6%)
Value:
$3.3B(+111.8%)
LyondellBasell Industries N.V.
Shares:
46939(+124.3%)
Value:
$3.3B(+112.6%)
Walgreens Boots Alliance, Inc.
Shares:
295624(+552.6%)
Value:
$3.3B(+681.3%)
ASHLAND INC.
Shares:
55205(+137.0%)
Value:
$3.3B(+96.7%)
PACCAR INC
Shares:
33546(+24.7%)
Value:
$3.3B(+16.8%)
Element Solutions Inc
Shares:
144144(+261.6%)
Value:
$3.3B(+221.5%)
921943858
Shares:
63842(+1.0%)
Value:
$3.2B(+7.4%)
Life360, Inc.
Shares:
84324(-19.8%)
Value:
$3.2B(-25.4%)
464287648
Shares:
12654(-2.5%)
Value:
$3.2B(-13.5%)
LAMAR ADVERTISING CO/NEW
Shares:
28414(+1269.3%)
Value:
$3.2B(+1180.1%)
808524771
Shares:
136159(+63.8%)
Value:
$3.2B(+63.3%)
Bitwise Bitcoin ETF
Shares:
71252(+24.5%)
Value:
$3.2B(+9.8%)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:
42721(+741.6%)
Value:
$3.2B(+704.0%)
BERKLEY W R CORP
Shares:
44757(+56.4%)
Value:
$3.2B(+90.2%)
FIRST HORIZON CORP
Shares:
163321(-9.3%)
Value:
$3.2B(-12.6%)
CASEYS GENERAL STORES INC
Shares:
7288(-39.1%)
Value:
$3.2B(-33.3%)