Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $6,224,647.092K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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CERUS CORP

CERS|157085101

2142739(+7910.8%)

Value:

$3.0B(+7130.5%)

CORPAY, INC.

CPAY|219948106

8537(+2.8%)

Value:

$3.0B(+5.9%)

601137102

111770

Value:

$3.0B

46138E230

97640(+0.0%)

Value:

$3.0B(+9.0%)

BlackRock, Inc.

BLK|09290D101

3120(-59.2%)

Value:

$3.0B(-62.3%)

Wingstop Inc.

WING|974155103

13063(-26.6%)

Value:

$2.9B(-41.7%)

Snap Inc

SNAP|83304A106

338295(+0.2%)

Value:

$2.9B(-18.9%)

TransDigm Group INC

TDG|893641100

2128(-5.8%)

Value:

$2.9B(+2.8%)

EMCOR Group, Inc.

EME|29084Q100

7947(-45.6%)

Value:

$2.9B(-55.7%)

CLOROX CO /DE/

CLX|189054109

19763(+236.4%)

Value:

$2.9B(+205.0%)

464287721

20678(+0.0%)

Value:

$2.9B(-12.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

40434(-77.0%)

Value:

$2.9B(-76.5%)

ASML HOLDING NV

ASML|N07059210

4342(+543.3%)

Value:

$2.9B(+514.8%)

IREN Ltd

IREN|Q4982L109

472297

Value:

$2.9B

BRUKER CORP

BRKR|116794108

68858(+16.8%)

Value:

$2.9B(-16.8%)

DARDEN RESTAURANTS INC

DRI|237194105

13798(+786.8%)

Value:

$2.9B(+887.0%)

78467V608

69696(-13.3%)

Value:

$2.9B(-14.5%)

Marvell Technology, Inc.

MRVL|573874104

46360(+232.7%)

Value:

$2.9B(+85.5%)

ROSS STORES, INC.

ROST|778296103

22313(-52.5%)

Value:

$2.9B(-59.9%)

NORTHERN TRUST CORP

NTRS|665859104

28687(-34.1%)

Value:

$2.8B(-36.6%)

Instrument	Shares		Other Manager	Value
Cerus Corp(CERScusip157085101)	2.1M	QoQ +7910.83% (+2.1M) YoY -0.03% (-648)	All Managers (Combined)	$3.0M	QoQ +7130.54% (+$2.9M) YoY -26.47% (-$1.1M)
Corpay, Inc.(CPAYcusip219948106)	8.5K	QoQ +2.76% (+230) YoY +167.95% (+5.4K)	All Managers (Combined)	$3.0M	QoQ +5.89% (+$165.8K) YoY +202.84% (+$2.0M)
(cusip601137102)✕	111.8K	QoQ NEW(+111.8K) YoY NEW(+111.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip46138E230)✕	97.6K	QoQ 0.00% (+0) YoY NEW(+97.6K)	All Managers (Combined)	$3.0M	QoQ +8.98% (+$244.1K) YoY NEW(+$3.0M)
Blackrock, Inc.(BLKcusip09290D101)	3.1K	QoQ -59.17% (-4.5K) YoY NEW(+3.1K)	All Managers (Combined)	$3.0M	QoQ -62.30% (-$4.9M) YoY NEW(+$3.0M)
Wingstop Inc.(WINGcusip974155103)	13.1K	QoQ -26.56% (-4.7K) YoY NEW(+13.1K)	All Managers (Combined)	$2.9M	QoQ -41.71% (-$2.1M) YoY NEW(+$2.9M)
Snap Inc(SNAPcusip83304A106)	338.3K	QoQ +0.22% (-769) YoY -52.99% (-381.4K)	All Managers (Combined)	$2.9M	QoQ -18.94% (-$688.6K) YoY -64.33% (-$5.3M)
Transdigm Group Inc(TDGcusip893641100)	2.1K	QoQ -5.79% (-131) YoY +7.36% (+146)	All Managers (Combined)	$2.9M	QoQ +2.81% (-$80.7K) YoY +20.56% (+$502.2K)
Emcor Group, Inc.(EMEcusip29084Q100)	7.9K	QoQ -45.57% (-6.7K) YoY NEW(+7.9K)	All Managers (Combined)	$2.9M	QoQ -55.68% (-$3.7M) YoY NEW(+$2.9M)
Clorox Co /De/(CLXcusip189054109)	19.8K	QoQ +236.44% (+13.9K) YoY +410.40% (+15.9K)	All Managers (Combined)	$2.9M	QoQ +205.03% (+$2.0M) YoY +390.88% (+$2.3M)
(cusip464287721)✕	20.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	QoQ -11.96% (-$394.5K) YoY +3.98% (+$111.3K)
Wells Fargo & Company/Mn(WFCcusip949746101)	40.4K	QoQ -77.01% (-135.5K) YoY +6.24% (+2.4K)	All Managers (Combined)	$2.9M	QoQ -76.50% (-$9.5M) YoY +31.59% (+$697.0K)
Asml Holding Nv(ASMLcusipN07059210)	4.3K	QoQ +543.25% (+3.7K) YoY +332.03% (+3.3K)	All Managers (Combined)	$2.9M	QoQ +514.79% (+$2.4M) YoY +194.89% (+$1.9M)
Iren Ltd(IRENcusipQ4982L109)	472.3K	QoQ NEW(+472.3K) YoY NEW(+472.3K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Bruker Corp(BRKRcusip116794108)	68.9K	QoQ +16.80% (-9.9K) YoY NEW(+68.9K)	All Managers (Combined)	$2.9M	QoQ -16.82% (-$581.5K) YoY NEW(+$2.9M)
Darden Restaurants Inc(DRIcusip237194105)	13.8K	QoQ +786.76% (+12.2K) YoY +220.80% (+9.5K)	All Managers (Combined)	$2.9M	QoQ +887.01% (+$2.6M) YoY +298.71% (+$2.1M)
(cusip78467V608)✕	69.7K	QoQ -13.28% (-10.7K) YoY NEW(+69.7K)	All Managers (Combined)	$2.9M	QoQ -14.53% (-$487.4K) YoY NEW(+$2.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	46.4K	QoQ +232.73% (+32.4K) YoY +3.28% (-1.5K)	All Managers (Combined)	$2.9M	QoQ +85.47% (+$1.3M) YoY -10.27% (-$327.0K)
Ross Stores, Inc.(ROSTcusip778296103)	22.3K	QoQ -52.51% (-24.7K) YoY +77.93% (+9.8K)	All Managers (Combined)	$2.9M	QoQ -59.88% (-$4.3M) YoY +54.93% (+$1.0M)
Northern Trust Corp(NTRScusip665859104)	28.7K	QoQ -34.10% (-14.8K) YoY +767.98% (+25.4K)	All Managers (Combined)	$2.8M	QoQ -36.57% (-$1.6M) YoY +863.10% (+$2.5M)