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:
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Page 2 of 81
78468R663
Shares:
301484(+111.0%)
Value:
$27.7B(+111.7%)
81369Y605
Shares:
500000(+2286.5%)
Value:
$24.9B(+2359.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Carvana Co.(CVNAcusip146869102) | 178.2K | All Managers (Combined) | $37.2M | ||
Roblox Corp(RBLXcusip771049103) | 626.4K | All Managers (Combined) | $36.5M | ||
Netflix Inc(NFLXcusip64110L106) | 38.5K | All Managers (Combined) | $35.9M | ||
92.7K | All Managers (Combined) | $34.4M | |||
163.5K | All Managers (Combined) | $32.9M | |||
Blackstone Inc.(BXcusip09260D107) | 215.7K | All Managers (Combined) | $30.2M | ||
36 | QoQ 0.00% (+0)YoY -10.00% (-4) | All Managers (Combined) | $28.7M | ||
Fortinet, Inc.(FTNTcusip34959E109) | 296.7K | All Managers (Combined) | $28.6M | ||
(cusip78468R663)✕ | 301.5K | All Managers (Combined) | $27.7M | ||
Cme Group Inc.(CMEcusip12572Q105) | 97.2K | All Managers (Combined) | $25.8M | ||
4.3M | QoQ 0.00% (-0) | All Managers (Combined) | $25.8M | ||
Atlassian Corp(TEAMcusip049468101) | 120.0K | All Managers (Combined) | $25.5M | ||
Nvidia Corp(NVDAcusip67066G104) | 233.5K | All Managers (Combined) | $25.3M | ||
(cusip81369Y605)✕ | 500.0K | All Managers (Combined) | $24.9M | ||
Reddit, Inc.(RDDTcusip75734B100) | 232.8K | YoY NEW(+232.8K) | All Managers (Combined) | $24.4M | YoY NEW(+$24.4M) |
Alphabet Inc.(GOOGcusip02079K107) | 155.4K | All Managers (Combined) | $24.3M | ||
Airbnb, Inc.(ABNBcusip009066101) | 199.2K | All Managers (Combined) | $23.8M | ||
Sentinelone, Inc.(Scusip81730H109) | 1.3M | All Managers (Combined) | $23.4M | ||
Freshworks Inc.(FRSHcusip358054104) | 1.7M | All Managers (Combined) | $23.3M | ||
Walmart Inc.(WMTcusip931142103) | 257.0K | All Managers (Combined) | $22.6M |