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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CARVANA CO.
Shares:178.2K
Value:$37.2M
% of Portfolio:0.6% ($37.2M/$6.2B)
Roblox Corp
Shares:626.4K
Value:$36.5M
% of Portfolio:0.6% ($36.5M/$6.2B)
NETFLIX INC
Shares:38.5K
Value:$35.9M
% of Portfolio:0.6% ($35.9M/$6.2B)
922908736
Shares:92.7K
Value:$34.4M
% of Portfolio:0.6% ($34.4M/$6.2B)
921910873
Shares:163.5K
Value:$32.9M
% of Portfolio:0.5% ($32.9M/$6.2B)
Blackstone Inc.
Shares:215.7K
Value:$30.2M
% of Portfolio:0.5% ($30.2M/$6.2B)
BERKSHIRE HATHAWAY INC
Shares:36
Value:$28.7M
% of Portfolio:0.5% ($28.7M/$6.2B)
Fortinet, Inc.
Shares:296.7K
Value:$28.6M
% of Portfolio:0.5% ($28.6M/$6.2B)
78468R663
Shares:301.5K
Value:$27.7M
% of Portfolio:0.4% ($27.7M/$6.2B)
CME GROUP INC.
Shares:97.2K
Value:$25.8M
% of Portfolio:0.4% ($25.8M/$6.2B)
Joby Aviation, Inc.
Shares:4.3M
Value:$25.8M
% of Portfolio:0.4% ($25.8M/$6.2B)
Atlassian Corp
Shares:120.0K
Value:$25.5M
% of Portfolio:0.4% ($25.5M/$6.2B)
NVIDIA CORP
Shares:233.5K
Value:$25.3M
% of Portfolio:0.4% ($25.3M/$6.2B)
81369Y605
Shares:500.0K
Value:$24.9M
% of Portfolio:0.4% ($24.9M/$6.2B)
Reddit, Inc.
Shares:232.8K
Value:$24.4M
% of Portfolio:0.4% ($24.4M/$6.2B)
Alphabet Inc.
Shares:155.4K
Value:$24.3M
% of Portfolio:0.4% ($24.3M/$6.2B)
Airbnb, Inc.
Shares:199.2K
Value:$23.8M
% of Portfolio:0.4% ($23.8M/$6.2B)
SentinelOne, Inc.
Shares:1.3M
Value:$23.4M
% of Portfolio:0.4% ($23.4M/$6.2B)
Freshworks Inc.
Shares:1.7M
Value:$23.3M
% of Portfolio:0.4% ($23.3M/$6.2B)
Walmart Inc.
Shares:257.0K
Value:$22.6M
% of Portfolio:0.4% ($22.6M/$6.2B)