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 29 of 81
FAIR ISAAC CORP
FICO|303250104
Shares:
728(-61.3%)
Value:
$1.3B(-64.1%)
25434V724
25434V724
Shares:
32168(+12.9%)
Value:
$1.3B(+13.7%)
Matador Resources Co
MTDR|576485205
Shares:
25743(-51.1%)
Value:
$1.3B(-55.6%)
Rithm Capital Corp.
RITM|64828T201
Shares:
114332
Value:
$1.3B
Sage Therapeutics, Inc.
SAGE|78667J108
Shares:
164651(+1472.9%)
Value:
$1.3B(+2202.9%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
16066(+1.5%)
Value:
$1.3B(-8.1%)
COTY INC.
COTY|222070203
Shares:
237832
Value:
$1.3B
EPAM Systems, Inc.
EPAM|29414B104
Shares:
7670(-51.6%)
Value:
$1.3B(-65.0%)
464287242
464287242
Shares:
11913(+213.6%)
Value:
$1.3B(+219.0%)
HANMI FINANCIAL CORP
HAFC|410495204
Shares:
56983(-10.3%)
Value:
$1.3B(-13.9%)
464288513
464288513
Shares:
16337(+171.3%)
Value:
$1.3B(+172.1%)
Doximity, Inc.
DOCS|26622P107
Shares:
22191(+65.4%)
Value:
$1.3B(+79.8%)
Unum Group
UNM|91529Y106
Shares:
15764(-21.2%)
Value:
$1.3B(-12.1%)
BankUnited, Inc.
BKU|06652K103
Shares:
37139(+9.8%)
Value:
$1.3B(-0.9%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
22211(+37.7%)
Value:
$1.3B(+59.9%)
PagerDuty, Inc.
PD|69553P100
Shares:
69782(+5.3%)
Value:
$1.3B(+5.3%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
5005(-59.1%)
Value:
$1.3B(-65.4%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
22044
Value:
$1.3B
IRON MOUNTAIN INC
IRM|46284V101
Shares:
14751(+345.8%)
Value:
$1.3B(+264.9%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
100825(-0.7%)
Value:
$1.3B(-7.1%)