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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FTAI Aviation Ltd.

FTAI|G3730V105

9100(+212.7%)

Value:

$1.0B(+141.1%)

ANALOG DEVICES INC

ADI|032654105

5010(-75.1%)

Value:

$1.0B(-76.3%)

025072604

AVEM|025072604

16717(+5.7%)

Value:

$1.0B(+8.2%)

CMS ENERGY CORP

CMS|125896100

13372

Value:

$1.0B

Allison Transmission Holdings Inc

ALSN|01973R101

10475(+20.3%)

Value:

$1.0B(+6.5%)

SIGNET JEWELERS LTD

SIG|G81276100

17192

Value:

$998.1M

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

47015

Value:

$998.1M

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

11467(-0.6%)

Value:

$998.0M(+12.6%)

92189F106

GDX|92189F106

21518(+84.2%)

Value:

$989.2M(+149.7%)

921946810

VIGI|921946810

11916(+0.6%)

Value:

$988.3M(+4.3%)

Blue Owl Capital Corp

OBDC|69121K104

66828(+0.1%)

Value:

$979.7M(-3.0%)

UNION PACIFIC CORP

UNP|907818108

4145(-85.5%)

Value:

$979.2M(-85.0%)

STARBUCKS CORP

SBUX|855244109

9965(-38.5%)

Value:

$977.5M(-33.9%)

00162Q452

18806(+86.8%)

Value:

$976.8M(+101.5%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

7888(-24.1%)

Value:

$976.0M(-14.1%)

Moelis & Co

MC|60786M105

16707

Value:

$975.0M

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

43625

Value:

$968.9M

COPART INC

CPRT|217204106

16899(+3.5%)

Value:

$956.3M(+2.0%)

INDEPENDENT BANK CORP

INDB|453836108

15199(+9.4%)

Value:

$952.2M(+6.8%)

81369Y308

11562(+32.6%)

Value:

$944.3M(+37.8%)

Instrument	Shares		Other Manager	Value
Ftai Aviation Ltd.(FTAIcusipG3730V105)	9.1K	QoQ +212.71% (+6.2K) YoY +203.33% (+6.1K)	All Managers (Combined)	$1.0M	QoQ +141.05% (+$591.3K) YoY +400.45% (+$808.5K)
Analog Devices Inc(ADIcusip032654105)	5.0K	QoQ -75.06% (-15.1K) YoY -76.51% (-16.3K)	All Managers (Combined)	$1.0M	QoQ -76.33% (-$3.3M) YoY -76.05% (-$3.2M)
(AVEMcusip025072604)	16.7K	QoQ +5.73% (+907) YoY -32.72% (-8.1K)	All Managers (Combined)	$1.0M	QoQ +8.22% (+$76.4K) YoY -30.16% (-$434.4K)
Cms Energy Corp(CMScusip125896100)	13.4K	QoQ NEW(+13.4K) YoY +29.66% (+3.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +61.39% (+$382.1K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	10.5K	QoQ +20.31% (+1.8K) YoY NEW(+10.5K)	All Managers (Combined)	$1.0M	QoQ +6.52% (+$61.4K) YoY NEW(+$1.0M)
Signet Jewelers Ltd(SIGcusipG81276100)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$998.1K	QoQ NEW(+$998.1K) YoY NEW(+$998.1K)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$998.1K	QoQ NEW(+$998.1K) YoY NEW(+$998.1K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	11.5K	QoQ -0.58% (-67) YoY +39.56% (+3.3K)	All Managers (Combined)	$998.0K	QoQ +12.64% (-$112.1K) YoY +73.64% (+$423.2K)
(GDXcusip92189F106)	21.5K	QoQ +84.16% (+9.8K) YoY NEW(+21.5K)	All Managers (Combined)	$989.2K	QoQ +149.67% (+$593.0K) YoY NEW(+$989.2K)
(VIGIcusip921946810)	11.9K	QoQ +0.61% (+73) YoY +1.97% (+231)	All Managers (Combined)	$988.3K	QoQ +4.32% (+$41.0K) YoY +3.74% (+$35.7K)
Blue Owl Capital Corp(OBDCcusip69121K104)	66.8K	QoQ +0.06% (-44) YoY NEW(+66.8K)	All Managers (Combined)	$979.7K	QoQ -2.97% (-$30.1K) YoY NEW(+$979.7K)
Union Pacific Corp(UNPcusip907818108)	4.1K	QoQ -85.51% (-24.5K) YoY -82.60% (-19.7K)	All Managers (Combined)	$979.2K	QoQ -84.99% (-$5.5M) YoY -83.29% (-$4.9M)
Starbucks Corp(SBUXcusip855244109)	10.0K	QoQ -38.51% (-6.2K) YoY -67.00% (-20.2K)	All Managers (Combined)	$977.5K	QoQ -33.90% (-$501.4K) YoY -64.58% (-$1.8M)
(cusip00162Q452)✕	18.8K	QoQ +86.80% (+8.7K) YoY +241.05% (+13.3K)	All Managers (Combined)	$976.8K	QoQ +101.48% (+$492.0K) YoY +273.28% (+$715.1K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	7.9K	QoQ -24.08% (-2.5K) YoY +8.53% (+620)	All Managers (Combined)	$976.0K	QoQ -14.13% (-$160.7K) YoY +30.30% (+$227.0K)
Moelis & Co(MCcusip60786M105)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$975.0K	QoQ NEW(+$975.0K) YoY NEW(+$975.0K)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$968.9K	QoQ NEW(+$968.9K) YoY NEW(+$968.9K)
Copart Inc(CPRTcusip217204106)	16.9K	QoQ +3.46% (+566) YoY -75.03% (-50.8K)	All Managers (Combined)	$956.3K	QoQ +2.02% (+$18.9K) YoY -75.60% (-$3.0M)
Independent Bank Corp(INDBcusip453836108)	15.2K	QoQ +9.42% (+1.3K) YoY NEW(+15.2K)	All Managers (Combined)	$952.2K	QoQ +6.79% (+$60.6K) YoY NEW(+$952.2K)
(cusip81369Y308)✕	11.6K	QoQ +32.59% (+2.8K) YoY +22.00% (+2.1K)	All Managers (Combined)	$944.3K	QoQ +37.76% (+$258.8K) YoY +30.48% (+$220.6K)