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 31 of 81
TOYOTA MOTOR CORP/
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HEALTHPEAK PROPERTIES, INC.
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ALLETE INC
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Value:
$1.1B(+223.2%)
233051200
DBEF|233051200
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25880(+1.9%)
Value:
$1.1B(+6.5%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
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Value:
$1.1B(-28.3%)
Freshpet, Inc.
FRPT|358039105
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13388(+268.6%)
Value:
$1.1B(+107.0%)
808524763
FNDA|808524763
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40263(+145.5%)
Value:
$1.1B(+126.4%)
92189F643
92189F643
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12530(+0.0%)
Value:
$1.1B(-5.1%)
46432F339
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Value:
$1.1B(-1.5%)
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Value:
$1.1B(+12.2%)
SHOPIFY INC.
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11399(-48.1%)
Value:
$1.1B(-53.4%)
Bitwise Ethereum ETF
ETHW|091955104
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82950(+53.1%)
Value:
$1.1B(-16.2%)
Vistra Corp.
VST|92840M102
Shares:
9251
Value:
$1.1B
UWM Holdings Corp
UWMC|91823B109
Shares:
196886(+595.2%)
Value:
$1.1B(+546.7%)
72201R585
72201R585
Shares:
40764
Value:
$1.1B
Quince Therapeutics, Inc.
QNCX|22053A107
Shares:
806780
Value:
$1.1B
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NTB|G0772R208
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27552(+104.2%)
Value:
$1.1B(+117.5%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
15796(-66.0%)
Value:
$1.1B(-61.4%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
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169030(+417.7%)
Value:
$1.1B(+276.1%)
Alcoa Corp
AA|013872106
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34988(+258.9%)
Value:
$1.1B(+189.7%)