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 35 of 81
GIBRALTAR INDUSTRIES, INC.
Shares:
14915
Value:
$874.9M
Confluent, Inc.
Shares:
37135(-27.1%)
Value:
$870.4M(-38.9%)
INSULET CORP
Shares:
3312(+304.4%)
Value:
$869.8M(+306.8%)
52468L505
Shares:
26813(+0.0%)
Value:
$867.9M(+6.1%)
STEEL DYNAMICS INC
Shares:
6933
Value:
$867.1M
SIMMONS FIRST NATIONAL CORP
Shares:
42193(+156.9%)
Value:
$866.2M(+137.8%)
Rigetti Computing, Inc.
Shares:
108673
Value:
$860.7M
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
19204(+151.8%)
Value:
$856.5M(+157.5%)
United Airlines Holdings, Inc.
Shares:
12325
Value:
$851.0M
921946794
Shares:
11536(+0.0%)
Value:
$850.1M(+8.6%)
VICI PROPERTIES INC.
Shares:
25913(-15.6%)
Value:
$845.3M(-5.7%)
Fabrinet
Shares:
4266(+272.9%)
Value:
$842.6M(+235.0%)
PRUDENTIAL FINANCIAL INC
Shares:
7465(+225.3%)
Value:
$833.7M(+206.4%)
PDD Holdings Inc.
Shares:
7019(+26.7%)
Value:
$830.7M(+54.6%)
NNN REIT, INC.
Shares:
19377(+295.1%)
Value:
$826.4M(+312.6%)
MEDICAL PROPERTIES TRUST INC
Shares:
136763(+379.2%)
Value:
$824.7M(+631.5%)
81369Y852
Shares:
8546(+192.8%)
Value:
$824.3M(+191.7%)
381430529
Shares:
8218
Value:
$823.3M
Grand Canyon Education, Inc.
Shares:
4755(+40.8%)
Value:
$822.7M(+48.7%)
46137V241
Shares:
12400(+0.0%)
Value:
$822.6M(-1.0%)