Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
SEC
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Page 21 of 81
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
24423(-12.9%)
Value:
$2.5B(-14.7%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
4370(+88.0%)
Value:
$2.5B(+84.3%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
11657(+16.9%)
Value:
$2.5B(+11.9%)
464287234
EEM|464287234
Shares:
57710(+1.7%)
Value:
$2.5B(+6.3%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
24541(+30.0%)
Value:
$2.5B(+10.6%)
Encompass Health Corp
EHC|29261A100
Shares:
24873(-43.9%)
Value:
$2.5B(-38.5%)
78468R523
78468R523
Shares:
25122
Value:
$2.5B
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
7222(-64.5%)
Value:
$2.5B(-56.8%)
Atlas Energy Solutions Inc.
AESI|642045108
Shares:
138602(-10.0%)
Value:
$2.5B(-27.6%)
Evergy, Inc.
EVRG|30034W106
Shares:
35715(+33.3%)
Value:
$2.5B(+49.4%)
808524102
SCHB|808524102
Shares:
113377(+198.1%)
Value:
$2.4B(+182.7%)
IAC Inc.
IAC|44891N208
Shares:
52970
Value:
$2.4B
Macy's, Inc.
M|55616P104
Shares:
193666(+360.3%)
Value:
$2.4B(+241.5%)
Toll Brothers, Inc.
TOL|889478103
Shares:
23000(+50.4%)
Value:
$2.4B(+26.1%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
22695(+559.0%)
Value:
$2.4B(+584.7%)
92204A207
92204A207
Shares:
11070(+2.0%)
Value:
$2.4B(+5.6%)
464288240
464288240
Shares:
43417(+39.3%)
Value:
$2.4B(+48.0%)
NASDAQ, INC.
NDAQ|631103108
Shares:
31663(+19.5%)
Value:
$2.4B(+17.2%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
8450(+217.8%)
Value:
$2.4B(+275.4%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
1791(+643.1%)
Value:
$2.4B(+789.6%)