Ieq Capital, LLC

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, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 30 of 81
BXP, Inc.
Shares:
18583(-12.3%)
Value:
$1.2B(-20.7%)
Root, Inc.
Shares:
9261(+0.0%)
Value:
$1.2B(+83.8%)
464288356
Shares:
21845(+170.6%)
Value:
$1.2B(+165.8%)
NetApp, Inc.
Shares:
13959(-25.9%)
Value:
$1.2B(-43.9%)
LPL Financial Holdings Inc.
Shares:
3726(+47.8%)
Value:
$1.2B(+48.1%)
CARTERS INC
Shares:
29538(-71.4%)
Value:
$1.2B(-78.4%)
Rocket Companies, Inc.
Shares:
100009(+0.0%)
Value:
$1.2B(+7.2%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
5797(+332.6%)
Value:
$1.2B(+387.1%)
PENTAIR plc
Shares:
13683(-77.9%)
Value:
$1.2B(-80.8%)
92206C706
Shares:
20082(+226.1%)
Value:
$1.2B(+233.9%)
Western Midstream Partners, LP
Shares:
28875(+414.7%)
Value:
$1.2B(+448.6%)
MARTIN MARIETTA MATERIALS INC
Shares:
2471(+4.9%)
Value:
$1.2B(-2.9%)
GE HealthCare Technologies Inc.
Shares:
14440(+243.1%)
Value:
$1.2B(+254.2%)
Alkermes plc.
Shares:
35268(-4.1%)
Value:
$1.2B(+10.1%)
HONEYWELL INTERNATIONAL INC
Shares:
5461(-69.2%)
Value:
$1.2B(-71.1%)
Blueprint Medicines Corp
Shares:
13059(+28.5%)
Value:
$1.2B(+30.4%)
LEGALZOOM.COM, INC.
Shares:
133973(+0.1%)
Value:
$1.2B(+14.7%)
97717W851
Shares:
10432(+17.8%)
Value:
$1.1B(+17.7%)
ELECTRONIC ARTS INC.
Shares:
7912(+266.5%)
Value:
$1.1B(+262.0%)
WILLIAMS SONOMA INC
Shares:
7209(+3.1%)
Value:
$1.1B(-11.9%)