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 19 of 81
CERUS CORP
Shares:
2142739(+7910.8%)
Value:
$3.0B(+7130.5%)
CORPAY, INC.
Shares:
8537(+2.8%)
Value:
$3.0B(+5.9%)
601137102
Shares:
111770
Value:
$3.0B
46138E230
Shares:
97640(+0.0%)
Value:
$3.0B(+9.0%)
BlackRock, Inc.
Shares:
3120(-59.2%)
Value:
$3.0B(-62.3%)
Wingstop Inc.
Shares:
13063(-26.6%)
Value:
$2.9B(-41.7%)
Snap Inc
Shares:
338295(+0.2%)
Value:
$2.9B(-18.9%)
TransDigm Group INC
Shares:
2128(-5.8%)
Value:
$2.9B(+2.8%)
EMCOR Group, Inc.
Shares:
7947(-45.6%)
Value:
$2.9B(-55.7%)
CLOROX CO /DE/
Shares:
19763(+236.4%)
Value:
$2.9B(+205.0%)
464287721
Shares:
20678(+0.0%)
Value:
$2.9B(-12.0%)
WELLS FARGO & COMPANY/MN
Shares:
40434(-77.0%)
Value:
$2.9B(-76.5%)
ASML HOLDING NV
Shares:
4342(+543.3%)
Value:
$2.9B(+514.8%)
IREN Ltd
Shares:
472297
Value:
$2.9B
BRUKER CORP
Shares:
68858(+16.8%)
Value:
$2.9B(-16.8%)
DARDEN RESTAURANTS INC
Shares:
13798(+786.8%)
Value:
$2.9B(+887.0%)
78467V608
Shares:
69696(-13.3%)
Value:
$2.9B(-14.5%)
Marvell Technology, Inc.
Shares:
46360(+232.7%)
Value:
$2.9B(+85.5%)
ROSS STORES, INC.
Shares:
22313(-52.5%)
Value:
$2.9B(-59.9%)
NORTHERN TRUST CORP
Shares:
28687(-34.1%)
Value:
$2.8B(-36.6%)