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 18 of 81
Public Storage
PSA|74460D109
Shares:
10549(+1.8%)
Value:
$3.2B(+1.8%)
Primerica, Inc.
PRI|74164M108
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11069(+108.5%)
Value:
$3.1B(+118.5%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
99949(-1.3%)
Value:
$3.1B(-10.4%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
18109(+1570.6%)
Value:
$3.1B(+969.7%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
21090(+82.3%)
Value:
$3.1B(+58.0%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
42832(+3.6%)
Value:
$3.1B(+4.2%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
76671(+1191.6%)
Value:
$3.1B(+1390.3%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
18674(+307.4%)
Value:
$3.1B(+242.4%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
140393
Value:
$3.1B
Navios Maritime Partners L.P.
NMM|Y62267409
Shares:
78684(+41.4%)
Value:
$3.1B(+28.1%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
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19184(+191.1%)
Value:
$3.1B(+168.7%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
41073(-25.2%)
Value:
$3.1B(-26.7%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
12926(+11.8%)
Value:
$3.1B(+12.8%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
13003(+217.0%)
Value:
$3.0B(+221.7%)
ASSURANT, INC.
AIZ|04621X108
Shares:
14417(+6.2%)
Value:
$3.0B(+4.5%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
18186(+7.6%)
Value:
$3.0B(+3.8%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
88214(+33.1%)
Value:
$3.0B(+41.8%)
NOV Inc.
NOV|62955J103
Shares:
197956(+24.2%)
Value:
$3.0B(+29.5%)
MCCORMICK & CO INC
MKC|579780206
Shares:
36312
Value:
$3.0B
COCA COLA CO
KO|191216100
Shares:
41657(-2.2%)
Value:
$3.0B(+12.5%)