Ieq-Capital

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
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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Page 35 of 81
GIBRALTAR INDUSTRIES, INC.
Shares:14.9K
Value:$874.9K
% of Portfolio:0.0% ($874.9K/$6.2B)
Confluent, Inc.
Shares:37.1K
Value:$870.4K
% of Portfolio:0.0% ($870.4K/$6.2B)
INSULET CORP
Shares:3.3K
Value:$869.8K
% of Portfolio:0.0% ($869.8K/$6.2B)
52468L505
Shares:26.8K
Value:$867.9K
% of Portfolio:0.0% ($867.9K/$6.2B)
STEEL DYNAMICS INC
Shares:6.9K
Value:$867.1K
% of Portfolio:0.0% ($867.1K/$6.2B)
SIMMONS FIRST NATIONAL CORP
Shares:42.2K
Value:$866.2K
% of Portfolio:0.0% ($866.2K/$6.2B)
Rigetti Computing, Inc.
Shares:108.7K
Value:$860.7K
% of Portfolio:0.0% ($860.7K/$6.2B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:19.2K
Value:$856.5K
% of Portfolio:0.0% ($856.5K/$6.2B)
United Airlines Holdings, Inc.
Shares:12.3K
Value:$851.0K
% of Portfolio:0.0% ($851.0K/$6.2B)
921946794
Shares:11.5K
Value:$850.1K
% of Portfolio:0.0% ($850.1K/$6.2B)
VICI PROPERTIES INC.
Shares:25.9K
Value:$845.3K
% of Portfolio:0.0% ($845.3K/$6.2B)
Fabrinet
Shares:4.3K
Value:$842.6K
% of Portfolio:0.0% ($842.6K/$6.2B)
PRUDENTIAL FINANCIAL INC
Shares:7.5K
Value:$833.7K
% of Portfolio:0.0% ($833.7K/$6.2B)
PDD Holdings Inc.
Shares:7.0K
Value:$830.7K
% of Portfolio:0.0% ($830.7K/$6.2B)
NNN REIT, INC.
Shares:19.4K
Value:$826.4K
% of Portfolio:0.0% ($826.4K/$6.2B)
MEDICAL PROPERTIES TRUST INC
Shares:136.8K
Value:$824.7K
% of Portfolio:0.0% ($824.7K/$6.2B)
81369Y852
Shares:8.5K
Value:$824.3K
% of Portfolio:0.0% ($824.3K/$6.2B)
381430529
Shares:8.2K
Value:$823.3K
% of Portfolio:0.0% ($823.3K/$6.2B)
Grand Canyon Education, Inc.
Shares:4.8K
Value:$822.7K
% of Portfolio:0.0% ($822.7K/$6.2B)
46137V241
Shares:12.4K
Value:$822.6K
% of Portfolio:0.0% ($822.6K/$6.2B)