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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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

13178(-60.1%)

Value:

$1.5B(-58.0%)

AUTONATION, INC.

AN|05329W102

8948

Value:

$1.4B

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

42299(+63.4%)

Value:

$1.4B(+77.9%)

922908595

VBK|922908595

5683(+0.3%)

Value:

$1.4B(-9.8%)

808524607

SCHA|808524607

61038(-7.9%)

Value:

$1.4B(-16.6%)

Ally Financial Inc.

ALLY|02005N100

38839

Value:

$1.4B

Expensify, Inc.

EXFY|30219Q106

465802(+0.0%)

Value:

$1.4B(-9.3%)

Owens Corning

OC|690742101

9908

Value:

$1.4B

EPR PROPERTIES

EPR|26884U109

26876(+242.6%)

Value:

$1.4B(+307.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

5821(+17.6%)

Value:

$1.4B(+41.5%)

922042775

VEU|922042775

23154(+97.2%)

Value:

$1.4B(+108.3%)

KINDER MORGAN, INC.

KMI|49456B101

49041(-36.3%)

Value:

$1.4B(-33.6%)

Twist Bioscience Corp

TWST|90184D100

35617(-30.5%)

Value:

$1.4B(-41.3%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

7606(-21.9%)

Value:

$1.4B(-35.1%)

Royalty Pharma plc

RPRX|G7709Q104

44556(+263.6%)

Value:

$1.4B(+343.7%)

NRG ENERGY, INC.

NRG|629377508

14519(+189.4%)

Value:

$1.4B(+206.2%)

LendingClub Corp

LC|52603A208

134226(+0.0%)

Value:

$1.4B(-36.3%)

74347R206

15562

Value:

$1.4B

Spectrum Brands Holdings, Inc.

SPB|84790A105

19003(+185.6%)

Value:

$1.4B(+141.9%)

WEBSTER FINANCIAL CORP

WBS|947890109

26311(+32.9%)

Value:

$1.4B(+24.1%)

Instrument	Shares		Other Manager	Value
Church & Dwight Co Inc /De/(CHDcusip171340102)	13.2K	QoQ -60.06% (-19.8K) YoY +2.87% (+368)	All Managers (Combined)	$1.5M	QoQ -58.00% (-$2.0M) YoY +8.57% (+$114.6K)
Autonation, Inc.(ANcusip05329W102)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Enterprise Products Partners L.P.(EPDcusip293792107)	42.3K	QoQ +63.44% (+16.4K) YoY +91.79% (+20.2K)	All Managers (Combined)	$1.4M	QoQ +77.93% (+$632.5K) YoY +124.40% (+$800.6K)
(VBKcusip922908595)	5.7K	QoQ +0.28% (-16) YoY +232.72% (+4.0K)	All Managers (Combined)	$1.4M	QoQ -9.84% (-$156.2K) YoY +221.32% (+$985.5K)
(SCHAcusip808524607)	61.0K	QoQ -7.89% (-5.2K) YoY +950.74% (+55.2K)	All Managers (Combined)	$1.4M	QoQ -16.55% (-$283.6K) YoY +400.01% (+$1.1M)
Ally Financial Inc.(ALLYcusip02005N100)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Expensify, Inc.(EXFYcusip30219Q106)	465.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -9.25% (-$144.4K) YoY +65.21% (+$559.0K)
Owens Corning(OCcusip690742101)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Epr Properties(EPRcusip26884U109)	26.9K	QoQ +242.63% (+19.0K) YoY NEW(+26.9K)	All Managers (Combined)	$1.4M	QoQ +307.10% (+$1.1M) YoY NEW(+$1.4M)
Republic Services, Inc.(RSGcusip760759100)	5.8K	QoQ +17.57% (+870) YoY -22.19% (-1.7K)	All Managers (Combined)	$1.4M	QoQ +41.50% (+$413.4K) YoY -1.58% (-$22.8K)
(VEUcusip922042775)	23.2K	QoQ +97.18% (+11.4K) YoY +44.23% (+7.1K)	All Managers (Combined)	$1.4M	QoQ +108.35% (+$730.4K) YoY +49.17% (+$463.0K)
Kinder Morgan, Inc.(KMIcusip49456B101)	49.0K	QoQ -36.26% (-27.9K) YoY -24.55% (-16.0K)	All Managers (Combined)	$1.4M	QoQ -33.63% (-$709.2K) YoY +17.37% (-$207.1K)
Twist Bioscience Corp(TWSTcusip90184D100)	35.6K	QoQ -30.48% (-15.6K) YoY +226.40% (+24.7K)	All Managers (Combined)	$1.4M	QoQ -41.26% (-$982.5K) YoY +273.49% (+$1.0M)
Constellation Brands, Inc.(STZcusip21036P108)	7.6K	QoQ -21.86% (-2.1K) YoY +82.70% (+3.4K)	All Managers (Combined)	$1.4M	QoQ -35.11% (-$755.5K) YoY +23.37% (+$264.4K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	44.6K	QoQ +263.63% (+32.3K) YoY -2.22% (-1.0K)	All Managers (Combined)	$1.4M	QoQ +343.74% (+$1.1M) YoY +0.22% (-$3.1K)
Nrg Energy, Inc.(NRGcusip629377508)	14.5K	QoQ +189.39% (+9.5K) YoY -23.68% (-4.5K)	All Managers (Combined)	$1.4M	QoQ +206.19% (+$933.4K) YoY +7.62% (-$98.1K)
Lendingclub Corp(LCcusip52603A208)	134.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -36.25% (-$787.9K) YoY +17.40% (+$205.4K)
(cusip74347R206)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	19.0K	QoQ +185.63% (+12.3K) YoY NEW(+19.0K)	All Managers (Combined)	$1.4M	QoQ +141.88% (+$797.6K) YoY NEW(+$1.4M)
Webster Financial Corp(WBScusip947890109)	26.3K	QoQ +32.89% (+6.5K) YoY NEW(+26.3K)	All Managers (Combined)	$1.4M	QoQ +24.06% (+$263.1K) YoY NEW(+$1.4M)