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 3 of 81
TWILIO INC
TWLO|90138F102
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214188(-59.2%)
Value:
$21.0B(-63.1%)
92204A702
VGT|92204A702
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38523(+4.0%)
Value:
$20.9B(-9.3%)
VISA INC.
V|92826C839
Shares:
58651(+1.1%)
Value:
$20.6B(+12.1%)
MSCI Inc.
MSCI|55354G100
Shares:
35693(+190.0%)
Value:
$20.2B(+173.3%)
AbbVie Inc.
ABBV|00287Y109
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91889(+67.3%)
Value:
$19.3B(+97.2%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
219560(+172.0%)
Value:
$19.1B(+224.8%)
HOME DEPOT, INC.
HD|437076102
Shares:
51556(-13.7%)
Value:
$18.9B(-18.7%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
107681(+201.1%)
Value:
$18.4B(+206.1%)
CITIGROUP INC
C|172967424
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256572(+70.6%)
Value:
$18.2B(+72.0%)
Alphabet Inc.
GOOGL|02079K305
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116419(-70.1%)
Value:
$18.0B(-75.6%)
INCYTE CORP
INCY|45337C102
Shares:
295500(+113.3%)
Value:
$17.9B(+87.0%)
76009N100
76009N100
Shares:
734071(-2.0%)
Value:
$17.6B(-19.5%)
DoorDash, Inc.
DASH|25809K105
Shares:
95979(-30.8%)
Value:
$17.5B(-24.6%)
Philip Morris International Inc.
PM|718172109
Shares:
109800(+21.7%)
Value:
$17.4B(+60.6%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
256346(+10.1%)
Value:
$16.9B(-3.0%)
921910816
MGK|921910816
Shares:
54332(+0.4%)
Value:
$16.8B(-9.7%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
163273
Value:
$16.4B
92206C680
VONG|92206C680
Shares:
173814(+0.6%)
Value:
$16.1B(-9.6%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
377855(+12.7%)
Value:
$15.8B(+7.0%)
97717W588
97717W588
Shares:
265154(+0.0%)
Value:
$15.7B(-3.1%)