Ieq Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001779789
- Manager Name
- Ieq Capital, LLC
Data Enrichment
90% identified1,445 identified162 unidentified
Holdings
1,607 positions
Manager:
Search and click to pin securities to the top
Page 19 of 81
601137102
Shares:
111770
Value:
$3.0B
46138E230
Shares:
97640(+0.0%)
Value:
$3.0B(+9.0%)
464287721
Shares:
20678(+0.0%)
Value:
$2.9B(-12.0%)
78467V608
Shares:
69696(-13.3%)
Value:
$2.9B(-14.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cerus Corp(CERScusip157085101) | 2.1M | All Managers (Combined) | $3.0M | ||
Corpay, Inc.(CPAYcusip219948106) | 8.5K | All Managers (Combined) | $3.0M | ||
(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 | YoY NEW(+$3.0M) |
Blackrock, Inc.(BLKcusip09290D101) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
Wingstop Inc.(WINGcusip974155103) | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
338.3K | All Managers (Combined) | $2.9M | |||
2.1K | QoQ -5.79% (-131)YoY +7.36% (+146) | All Managers (Combined) | $2.9M | ||
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
Clorox Co /De/(CLXcusip189054109) | 19.8K | All Managers (Combined) | $2.9M | ||
(cusip464287721)✕ | 20.7K | All Managers (Combined) | $2.9M | ||
40.4K | All Managers (Combined) | $2.9M | |||
Asml Holding Nv(ASMLcusipN07059210) | 4.3K | All Managers (Combined) | $2.9M | ||
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 | YoY NEW(+68.9K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
13.8K | All Managers (Combined) | $2.9M | |||
(cusip78467V608)✕ | 69.7K | YoY NEW(+69.7K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
46.4K | All Managers (Combined) | $2.9M | |||
22.3K | All Managers (Combined) | $2.9M | |||
28.7K | All Managers (Combined) | $2.8M |