Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $6,224,647.092K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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EVERSOURCE ENERGY

ES|30040W108

38145(+26.1%)

Value:

$2.4B(+36.4%)

Aptiv PLC

APTV|G3265R107

39576(+192.0%)

Value:

$2.4B(+187.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

61266(+938.9%)

Value:

$2.3B(+945.3%)

V F CORP

VFC|918204108

150122(+931.4%)

Value:

$2.3B(+645.9%)

41151J703

159563

Value:

$2.3B

DONALDSON Co INC

DCI|257651109

34643(+40.7%)

Value:

$2.3B(+40.1%)

GARTNER INC

IT|366651107

5464(-16.7%)

Value:

$2.3B(-27.8%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

17388

Value:

$2.3B

MCDONALDS CORP

MCD|580135101

7299(+5.2%)

Value:

$2.3B(+13.4%)

Dolby Laboratories, Inc.

DLB|25659T107

28364

Value:

$2.3B

CF Industries Holdings, Inc.

CF|125269100

29131(+45.0%)

Value:

$2.3B(+32.8%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

62940(-37.5%)

Value:

$2.3B(-46.9%)

DEERE & CO

DE|244199105

4825(+30.7%)

Value:

$2.3B(+44.8%)

921937819

BIV|921937819

29470(+3.5%)

Value:

$2.3B(+6.1%)

03073E105

8095(+176.6%)

Value:

$2.3B(+242.3%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

5359(+16.5%)

Value:

$2.3B(+14.9%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

99367(+47.0%)

Value:

$2.2B(+45.4%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

43895(+762.2%)

Value:

$2.2B(+873.4%)

Hippo Holdings Inc.

HIPO|433539202

87086(-18.7%)

Value:

$2.2B(-22.4%)

ALASKA AIR GROUP, INC.

ALK|011659109

44902(-31.9%)

Value:

$2.2B(-48.3%)

Instrument	Shares		Other Manager	Value
Eversource Energy(EScusip30040W108)	38.1K	QoQ +26.15% (+7.9K) YoY +80.39% (+17.0K)	All Managers (Combined)	$2.4M	QoQ +36.44% (+$632.8K) YoY +87.46% (+$1.1M)
Aptiv Plc(APTVcusipG3265R107)	39.6K	QoQ +192.00% (+26.0K) YoY NEW(+39.6K)	All Managers (Combined)	$2.4M	QoQ +187.27% (+$1.5M) YoY NEW(+$2.4M)
Omega Healthcare Investors Inc(OHIcusip681936100)	61.3K	QoQ +938.93% (+55.4K) YoY NEW(+61.3K)	All Managers (Combined)	$2.3M	QoQ +945.29% (+$2.1M) YoY NEW(+$2.3M)
V F Corp(VFCcusip918204108)	150.1K	QoQ +931.41% (+135.6K) YoY NEW(+150.1K)	All Managers (Combined)	$2.3M	QoQ +645.91% (+$2.0M) YoY NEW(+$2.3M)
(cusip41151J703)✕	159.6K	QoQ NEW(+159.6K) YoY NEW(+159.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Donaldson Co Inc(DCIcusip257651109)	34.6K	QoQ +40.68% (+10.0K) YoY NEW(+34.6K)	All Managers (Combined)	$2.3M	QoQ +40.08% (+$664.8K) YoY NEW(+$2.3M)
Gartner Inc(ITcusip366651107)	5.5K	QoQ -16.69% (-1.1K) YoY +32.62% (+1.3K)	All Managers (Combined)	$2.3M	QoQ -27.82% (-$884.2K) YoY +16.78% (+$329.7K)
American Financial Group Inc(AFGcusip025932104)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Mcdonalds Corp(MCDcusip580135101)	7.3K	QoQ +5.21% (+362) YoY -47.16% (-6.5K)	All Managers (Combined)	$2.3M	QoQ +13.36% (+$268.8K) YoY -41.46% (-$1.6M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	28.4K	QoQ NEW(+28.4K) YoY +915.90% (+25.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +873.84% (+$2.0M)
Cf Industries Holdings, Inc.(CFcusip125269100)	29.1K	QoQ +44.99% (+9.0K) YoY +414.04% (+23.5K)	All Managers (Combined)	$2.3M	QoQ +32.81% (+$562.4K) YoY +382.75% (+$1.8M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	62.9K	QoQ -37.55% (-37.9K) YoY NEW(+62.9K)	All Managers (Combined)	$2.3M	QoQ -46.92% (-$2.0M) YoY NEW(+$2.3M)
Deere & Co(DEcusip244199105)	4.8K	QoQ +30.68% (+1.1K) YoY -57.09% (-6.4K)	All Managers (Combined)	$2.3M	QoQ +44.75% (+$700.1K) YoY -50.96% (-$2.4M)
(BIVcusip921937819)	29.5K	QoQ +3.54% (+1.0K) YoY NEW(+29.5K)	All Managers (Combined)	$2.3M	QoQ +6.09% (+$129.7K) YoY NEW(+$2.3M)
(cusip03073E105)✕	8.1K	QoQ +176.56% (+5.2K) YoY +185.13% (+5.3K)	All Managers (Combined)	$2.3M	QoQ +242.25% (+$1.6M) YoY +226.32% (+$1.6M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	5.4K	QoQ +16.47% (+758) YoY +67.73% (+2.2K)	All Managers (Combined)	$2.3M	QoQ +14.94% (+$292.6K) YoY +77.08% (+$979.5K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	99.4K	QoQ +47.03% (+31.8K) YoY NEW(+99.4K)	All Managers (Combined)	$2.2M	QoQ +45.39% (+$699.4K) YoY NEW(+$2.2M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	43.9K	QoQ +762.20% (+38.8K) YoY NEW(+43.9K)	All Managers (Combined)	$2.2M	QoQ +873.37% (+$2.0M) YoY NEW(+$2.2M)
Hippo Holdings Inc.(HIPOcusip433539202)	87.1K	QoQ -18.67% (-20.0K) YoY +83.74% (+39.7K)	All Managers (Combined)	$2.2M	QoQ -22.35% (-$640.8K) YoY +157.06% (+$1.4M)
Alaska Air Group, Inc.(ALKcusip011659109)	44.9K	QoQ -31.93% (-21.1K) YoY +572.48% (+38.2K)	All Managers (Combined)	$2.2M	QoQ -48.25% (-$2.1M) YoY +669.94% (+$1.9M)