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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10x Genomics, Inc.

TXG|88025U109

107304(+0.0%)

Value:

$936.8M(-39.2%)

464288885

EFG|464288885

9351(+0.0%)

Value:

$935.1M(+3.3%)

Edwards Lifesciences Corp

EW|28176E108

12884(-2.0%)

Value:

$933.8M(-4.1%)

FISERV INC

FI|337738108

4212(+20.6%)

Value:

$930.1M(+29.7%)

78468R853

22804

Value:

$929.5M

AG Mortgage Investment Trust, Inc.

MITT|001228501

126999

Value:

$927.1M

Sony Group Corp

SONY|835699307

36490(+11.1%)

Value:

$926.5M(+33.3%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

6670(-17.2%)

Value:

$926.5M(-25.9%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

8144(+94.8%)

Value:

$922.0M(+30.9%)

922907746

VTEB|922907746

18560(+5.3%)

Value:

$921.0M(+4.3%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

122703(+316.8%)

Value:

$920.3M(+315.7%)

International Seaways, Inc.

INSW|Y41053102

27623(+77.1%)

Value:

$917.1M(+63.6%)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

19422

Value:

$904.3M

BROOKLINE BANCORP INC

BRKL|11373M107

82942(+99.6%)

Value:

$904.1M(+84.4%)

INTEL CORP

INTC|458140100

39647(+1.3%)

Value:

$900.4M(+14.7%)

NorthWestern Energy Group, Inc.

NWE|668074305

15542(+298.7%)

Value:

$899.4M(+331.6%)

92206C102

VGSH|92206C102

15152

Value:

$889.3M

GLOBE LIFE INC.

GL|37959E102

6671(-1.0%)

Value:

$878.8M(+16.9%)

Veralto Corp

VLTO|92338C103

9003(-16.4%)

Value:

$877.3M(-20.0%)

STURM RUGER & CO INC

RGR|864159108

22286

Value:

$875.6M

Instrument	Shares		Other Manager	Value
10x Genomics, Inc.(TXGcusip88025U109)	107.3K	QoQ 0.00% (-0) YoY +3.38% (-3.5K)	All Managers (Combined)	$936.8K	QoQ -39.20% (-$604.1K) YoY -75.95% (-$3.0M)
(EFGcusip464288885)	9.4K	QoQ 0.00% (+0) YoY +15.93% (+1.3K)	All Managers (Combined)	$935.1K	QoQ +3.27% (+$29.6K) YoY +11.69% (+$97.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	12.9K	QoQ -2.03% (-268) YoY -40.83% (-8.9K)	All Managers (Combined)	$933.8K	QoQ -4.08% (-$39.8K) YoY -55.12% (-$1.1M)
Fiserv Inc(FIcusip337738108)	4.2K	QoQ +20.65% (+721) YoY -84.05% (-22.2K)	All Managers (Combined)	$930.1K	QoQ +29.70% (+$213.0K) YoY -77.97% (-$3.3M)
(cusip78468R853)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$929.5K	QoQ NEW(+$929.5K) YoY NEW(+$929.5K)
Ag Mortgage Investment Trust, Inc.(MITTcusip001228501)	127.0K	QoQ NEW(+127.0K) YoY NEW(+127.0K)	All Managers (Combined)	$927.1K	QoQ NEW(+$927.1K) YoY NEW(+$927.1K)
Sony Group Corp(SONYcusip835699307)	36.5K	QoQ +11.12% (+3.7K) YoY +624.15% (+31.5K)	All Managers (Combined)	$926.5K	QoQ +33.33% (+$231.7K) YoY +114.45% (+$494.5K)
Raymond James Financial Inc(RJFcusip754730109)	6.7K	QoQ -17.19% (-1.4K) YoY +62.56% (+2.6K)	All Managers (Combined)	$926.5K	QoQ -25.95% (-$324.7K) YoY +75.82% (+$399.6K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	8.1K	QoQ +94.78% (+4.0K) YoY NEW(+8.1K)	All Managers (Combined)	$922.0K	QoQ +30.90% (+$217.7K) YoY NEW(+$922.0K)
(VTEBcusip922907746)	18.6K	QoQ +5.33% (+940) YoY +9.40% (+1.6K)	All Managers (Combined)	$921.0K	QoQ +4.26% (+$37.7K) YoY +7.28% (+$62.5K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	122.7K	QoQ +316.84% (+93.3K) YoY NEW(+122.7K)	All Managers (Combined)	$920.3K	QoQ +315.73% (+$698.9K) YoY NEW(+$920.3K)
International Seaways, Inc.(INSWcusipY41053102)	27.6K	QoQ +77.10% (+12.0K) YoY NEW(+27.6K)	All Managers (Combined)	$917.1K	QoQ +63.60% (+$356.5K) YoY NEW(+$917.1K)
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$904.3K	QoQ NEW(+$904.3K) YoY NEW(+$904.3K)
Brookline Bancorp Inc(BRKLcusip11373M107)	82.9K	QoQ +99.61% (+41.4K) YoY +570.83% (+70.6K)	All Managers (Combined)	$904.1K	QoQ +84.39% (+$413.8K) YoY +634.14% (+$780.9K)
Intel Corp(INTCcusip458140100)	39.6K	QoQ +1.27% (+500) YoY +2.69% (-1.0K)	All Managers (Combined)	$900.4K	QoQ +14.71% (+$115.5K) YoY -47.19% (-$804.8K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	15.5K	QoQ +298.71% (+11.6K) YoY NEW(+15.5K)	All Managers (Combined)	$899.4K	QoQ +331.61% (+$691.0K) YoY NEW(+$899.4K)
(VGSHcusip92206C102)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$889.3K	QoQ NEW(+$889.3K) YoY NEW(+$889.3K)
Globe Life Inc.(GLcusip37959E102)	6.7K	QoQ -1.00% (-68) YoY +236.74% (+4.7K)	All Managers (Combined)	$878.8K	QoQ +16.92% (-$127.2K) YoY +281.15% (+$648.2K)
Veralto Corp(VLTOcusip92338C103)	9.0K	QoQ -16.40% (-1.8K) YoY +88.18% (+4.2K)	All Managers (Combined)	$877.3K	QoQ -20.01% (-$219.6K) YoY +106.83% (+$453.2K)
Sturm Ruger & Co Inc(RGRcusip864159108)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$875.6K	QoQ NEW(+$875.6K) YoY NEW(+$875.6K)