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 19 of 81
CERUS CORP
Shares:2.1M
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.2B)
CORPAY, INC.
Shares:8.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.2B)
601137102
Shares:111.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.2B)
46138E230
Shares:97.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.2B)
BlackRock, Inc.
Shares:3.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.2B)
Wingstop Inc.
Shares:13.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
Snap Inc
Shares:338.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
TransDigm Group INC
Shares:2.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
EMCOR Group, Inc.
Shares:7.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
CLOROX CO /DE/
Shares:19.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
464287721
Shares:20.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
WELLS FARGO & COMPANY/MN
Shares:40.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
ASML HOLDING NV
Shares:4.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
IREN Ltd
Shares:472.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
BRUKER CORP
Shares:68.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
DARDEN RESTAURANTS INC
Shares:13.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
78467V608
Shares:69.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
Marvell Technology, Inc.
Shares:46.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
ROSS STORES, INC.
Shares:22.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.2B)
NORTHERN TRUST CORP
Shares:28.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.2B)