Ieq Capital, LLC

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, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 26 of 81
AMERICAN EAGLE OUTFITTERS INC
Shares:
143691(+234.0%)
Value:
$1.7B(+132.8%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
6850(-19.9%)
Value:
$1.7B(-14.2%)
DOLLAR TREE, INC.
Shares:
22116(-9.6%)
Value:
$1.7B(-9.5%)
ROLLINS INC
Shares:
30679(-18.4%)
Value:
$1.7B(-4.9%)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:
11463(-4.3%)
Value:
$1.7B(-9.6%)
KIRBY CORP
Shares:
16262(+568.9%)
Value:
$1.6B(+538.6%)
WILLIS TOWERS WATSON PLC
Shares:
4835(-7.4%)
Value:
$1.6B(-0.1%)
TELEFLEX INC
Shares:
11812(-8.4%)
Value:
$1.6B(-28.9%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
32774(+21.9%)
Value:
$1.6B(+21.7%)
Klaviyo, Inc.
Shares:
53080(+4.0%)
Value:
$1.6B(-23.7%)
EAST WEST BANCORP INC
Shares:
17804(+101.8%)
Value:
$1.6B(+89.2%)
464289438
Shares:
7551(+24.2%)
Value:
$1.6B(+11.4%)
RANGE RESOURCES CORP
Shares:
39699(+423.3%)
Value:
$1.6B(+480.7%)
S&P Global Inc.
Shares:
3113(-77.0%)
Value:
$1.6B(-76.6%)
Affirm Holdings, Inc.
Shares:
34874(+15.5%)
Value:
$1.6B(-14.3%)
464287689
Shares:
4954(-93.9%)
Value:
$1.6B(-94.2%)
IPG PHOTONICS CORP
Shares:
24642
Value:
$1.6B
NOVO NORDISK A S
Shares:
22393(+418.2%)
Value:
$1.6B(+318.4%)
464287705
Shares:
12958
Value:
$1.6B
NOVARTIS AG
Shares:
13899(+17.1%)
Value:
$1.5B(+34.1%)