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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BXP, Inc.

BXP|101121101

18583(-12.3%)

Value:

$1.2B(-20.7%)

Root, Inc.

ROOT|77664L207

9261(+0.0%)

Value:

$1.2B(+83.8%)

464288356

21845(+170.6%)

Value:

$1.2B(+165.8%)

NetApp, Inc.

NTAP|64110D104

13959(-25.9%)

Value:

$1.2B(-43.9%)

LPL Financial Holdings Inc.

LPLA|50212V100

3726(+47.8%)

Value:

$1.2B(+48.1%)

CARTERS INC

CRI|146229109

29538(-71.4%)

Value:

$1.2B(-78.4%)

Rocket Companies, Inc.

RKT|77311W101

100009(+0.0%)

Value:

$1.2B(+7.2%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

5797(+332.6%)

Value:

$1.2B(+387.1%)

PENTAIR plc

PNR|G7S00T104

13683(-77.9%)

Value:

$1.2B(-80.8%)

92206C706

VGIT|92206C706

20082(+226.1%)

Value:

$1.2B(+233.9%)

Western Midstream Partners, LP

WES|958669103

28875(+414.7%)

Value:

$1.2B(+448.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

2471(+4.9%)

Value:

$1.2B(-2.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

14440(+243.1%)

Value:

$1.2B(+254.2%)

Alkermes plc.

ALKS|G01767105

35268(-4.1%)

Value:

$1.2B(+10.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

5461(-69.2%)

Value:

$1.2B(-71.1%)

Blueprint Medicines Corp

BPMC|09627Y109

13059(+28.5%)

Value:

$1.2B(+30.4%)

LEGALZOOM.COM, INC.

LZ|52466B103

133973(+0.1%)

Value:

$1.2B(+14.7%)

97717W851

10432(+17.8%)

Value:

$1.1B(+17.7%)

ELECTRONIC ARTS INC.

EA|285512109

7912(+266.5%)

Value:

$1.1B(+262.0%)

WILLIAMS SONOMA INC

WSM|969904101

7209(+3.1%)

Value:

$1.1B(-11.9%)

Instrument	Shares		Other Manager	Value
Bxp, Inc.(BXPcusip101121101)	18.6K	QoQ -12.26% (-2.6K) YoY +60.87% (+7.0K)	All Managers (Combined)	$1.2M	QoQ -20.72% (-$326.4K) YoY +65.50% (+$494.2K)
Root, Inc.(ROOTcusip77664L207)	9.3K	QoQ 0.00% (+0) YoY +18.59% (+1.5K)	All Managers (Combined)	$1.2M	QoQ +83.82% (+$563.5K) YoY +159.08% (+$758.8K)
(cusip464288356)✕	21.8K	QoQ +170.55% (+13.8K) YoY +172.78% (+13.8K)	All Managers (Combined)	$1.2M	QoQ +165.84% (+$767.0K) YoY +166.82% (+$768.6K)
Netapp, Inc.(NTAPcusip64110D104)	14.0K	QoQ -25.92% (-4.9K) YoY +103.21% (+7.1K)	All Managers (Combined)	$1.2M	QoQ -43.94% (-$961.3K) YoY +70.05% (+$505.2K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	3.7K	QoQ +47.79% (+1.2K) YoY +107.23% (+1.9K)	All Managers (Combined)	$1.2M	QoQ +48.07% (+$395.8K) YoY +156.60% (+$744.0K)
Carters Inc(CRIcusip146229109)	29.5K	QoQ -71.40% (-73.7K) YoY NEW(+29.5K)	All Managers (Combined)	$1.2M	QoQ -78.41% (-$4.4M) YoY NEW(+$1.2M)
Rocket Companies, Inc.(RKTcusip77311W101)	100.0K	QoQ 0.00% (+0) YoY -0.31% (-311)	All Managers (Combined)	$1.2M	QoQ +7.19% (+$81.0K) YoY -17.30% (-$252.5K)
Take Two Interactive Software Inc(TTWOcusip874054109)	5.8K	QoQ +332.61% (+4.5K) YoY +82.46% (+2.6K)	All Managers (Combined)	$1.2M	QoQ +387.06% (+$954.8K) YoY +154.67% (+$729.7K)
Pentair Plc(PNRcusipG7S00T104)	13.7K	QoQ -77.90% (-48.2K) YoY +207.69% (+9.2K)	All Managers (Combined)	$1.2M	QoQ -80.79% (-$5.0M) YoY +215.03% (+$817.1K)
(VGITcusip92206C706)	20.1K	QoQ +226.05% (+13.9K) YoY NEW(+20.1K)	All Managers (Combined)	$1.2M	QoQ +233.93% (+$835.7K) YoY NEW(+$1.2M)
Western Midstream Partners, Lp(WEScusip958669103)	28.9K	QoQ +414.70% (+23.3K) YoY +8.79% (+2.3K)	All Managers (Combined)	$1.2M	QoQ +448.58% (+$967.1K) YoY +25.35% (+$239.2K)
Martin Marietta Materials Inc(MLMcusip573284106)	2.5K	QoQ +4.88% (-115) YoY +3.17% (-76)	All Managers (Combined)	$1.2M	QoQ -2.90% (-$35.3K) YoY -19.64% (-$288.8K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	14.4K	QoQ +243.07% (+10.2K) YoY -3.00% (-448)	All Managers (Combined)	$1.2M	QoQ +254.19% (+$836.4K) YoY -13.89% (-$188.1K)
Alkermes Plc.(ALKScusipG01767105)	35.3K	QoQ -4.06% (-1.5K) YoY NEW(+35.3K)	All Managers (Combined)	$1.2M	QoQ +10.14% (-$107.2K) YoY NEW(+$1.2M)
Honeywell International Inc(HONcusip438516106)	5.5K	QoQ -69.20% (-12.3K) YoY -85.40% (-32.0K)	All Managers (Combined)	$1.2M	QoQ -71.13% (-$2.8M) YoY -84.94% (-$6.5M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	13.1K	QoQ +28.49% (+2.9K) YoY NEW(+13.1K)	All Managers (Combined)	$1.2M	QoQ +30.39% (+$269.4K) YoY NEW(+$1.2M)
Legalzoom.Com, Inc.(LZcusip52466B103)	134.0K	QoQ +0.06% (+93) YoY -9.43% (-14.0K)	All Managers (Combined)	$1.2M	QoQ +14.72% (+$148.1K) YoY -41.54% (-$820.0K)
(cusip97717W851)✕	10.4K	QoQ +17.80% (+1.6K) YoY +0.97% (+101)	All Managers (Combined)	$1.1M	QoQ +17.68% (+$172.7K) YoY +2.54% (+$28.5K)
Electronic Arts Inc.(EAcusip285512109)	7.9K	QoQ +266.46% (+5.8K) YoY +58.20% (+2.9K)	All Managers (Combined)	$1.1M	QoQ +262.00% (+$827.6K) YoY +72.34% (+$480.0K)
Williams Sonoma Inc(WSMcusip969904101)	7.2K	QoQ +3.14% (-220) YoY +817.17% (+6.4K)	All Managers (Combined)	$1.1M	QoQ -11.94% (-$154.6K) YoY +356.62% (+$890.1K)