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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Page 3 of 81
TWILIO INC
Shares:214.2K
Value:$21.0M
% of Portfolio:0.3% ($21.0M/$6.2B)
92204A702
Shares:38.5K
Value:$20.9M
% of Portfolio:0.3% ($20.9M/$6.2B)
VISA INC.
Shares:58.7K
Value:$20.6M
% of Portfolio:0.3% ($20.6M/$6.2B)
MSCI Inc.
Shares:35.7K
Value:$20.2M
% of Portfolio:0.3% ($20.2M/$6.2B)
AbbVie Inc.
Shares:91.9K
Value:$19.3M
% of Portfolio:0.3% ($19.3M/$6.2B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:219.6K
Value:$19.1M
% of Portfolio:0.3% ($19.1M/$6.2B)
HOME DEPOT, INC.
Shares:51.6K
Value:$18.9M
% of Portfolio:0.3% ($18.9M/$6.2B)
PROCTER & GAMBLE Co
Shares:107.7K
Value:$18.4M
% of Portfolio:0.3% ($18.4M/$6.2B)
CITIGROUP INC
Shares:256.6K
Value:$18.2M
% of Portfolio:0.3% ($18.2M/$6.2B)
Alphabet Inc.
Shares:116.4K
Value:$18.0M
% of Portfolio:0.3% ($18.0M/$6.2B)
INCYTE CORP
Shares:295.5K
Value:$17.9M
% of Portfolio:0.3% ($17.9M/$6.2B)
76009N100
Shares:734.1K
Value:$17.6M
% of Portfolio:0.3% ($17.6M/$6.2B)
DoorDash, Inc.
Shares:96.0K
Value:$17.5M
% of Portfolio:0.3% ($17.5M/$6.2B)
Philip Morris International Inc.
Shares:109.8K
Value:$17.4M
% of Portfolio:0.3% ($17.4M/$6.2B)
PROCORE TECHNOLOGIES, INC.
Shares:256.3K
Value:$16.9M
% of Portfolio:0.3% ($16.9M/$6.2B)
921910816
Shares:54.3K
Value:$16.8M
% of Portfolio:0.3% ($16.8M/$6.2B)
MACOM Technology Solutions Holdings, Inc.
Shares:163.3K
Value:$16.4M
% of Portfolio:0.3% ($16.4M/$6.2B)
92206C680
Shares:173.8K
Value:$16.1M
% of Portfolio:0.3% ($16.1M/$6.2B)
BANK OF AMERICA CORP /DE/
Shares:377.9K
Value:$15.8M
% of Portfolio:0.3% ($15.8M/$6.2B)
97717W588
Shares:265.2K
Value:$15.7M
% of Portfolio:0.3% ($15.7M/$6.2B)