Ieq-Capital

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
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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Page 17 of 81
PennyMac Financial Services, Inc.
Shares:33.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
78467V707
Shares:82.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.2B)
AppLovin Corp
Shares:12.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.2B)
Woodward, Inc.
Shares:18.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.2B)
HASBRO, INC.
Shares:53.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.2B)
LyondellBasell Industries N.V.
Shares:46.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.2B)
Walgreens Boots Alliance, Inc.
Shares:295.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.2B)
ASHLAND INC.
Shares:55.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.2B)
PACCAR INC
Shares:33.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.2B)
Element Solutions Inc
Shares:144.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.2B)
921943858
Shares:63.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.2B)
Life360, Inc.
Shares:84.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.2B)
464287648
Shares:12.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.2B)
LAMAR ADVERTISING CO/NEW
Shares:28.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.2B)
808524771
Shares:136.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.2B)
Bitwise Bitcoin ETF
Shares:71.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.2B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:42.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.2B)
BERKLEY W R CORP
Shares:44.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.2B)
FIRST HORIZON CORP
Shares:163.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.2B)
CASEYS GENERAL STORES INC
Shares:7.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.2B)