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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FAIR ISAAC CORP
Shares:728
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
25434V724
Shares:32.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
Matador Resources Co
Shares:25.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
Rithm Capital Corp.
Shares:114.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
Sage Therapeutics, Inc.
Shares:164.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
DOCUSIGN, INC.
Shares:16.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
COTY INC.
Shares:237.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
EPAM Systems, Inc.
Shares:7.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
464287242
Shares:11.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
HANMI FINANCIAL CORP
Shares:57.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
464288513
Shares:16.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
Doximity, Inc.
Shares:22.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
Unum Group
Shares:15.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
BankUnited, Inc.
Shares:37.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
HSBC HOLDINGS PLC
Shares:22.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
PagerDuty, Inc.
Shares:69.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
CADENCE DESIGN SYSTEMS INC
Shares:5.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
Essent Group Ltd.
Shares:22.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
IRON MOUNTAIN INC
Shares:14.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)
Rivian Automotive, Inc. / DE
Shares:100.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.2B)