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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ASSOCIATED BANC-CORP

ASB|045487105

33031

Value:

$744.2M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1490

Value:

$741.6M

EverQuote, Inc.

EVER|30041R108

28300(+66.0%)

Value:

$741.2M(+117.5%)

Banco Santander, S.A.

SAN|05964H105

110538(+8.5%)

Value:

$740.6M(+59.4%)

ICICI BANK LTD

IBN|45104G104

23472(-0.4%)

Value:

$739.8M(+5.1%)

COOPER COMPANIES, INC.

COO|216648501

8767(+0.0%)

Value:

$739.5M(-8.2%)

LEAR CORP

LEA|521865204

8351

Value:

$736.7M

MCKESSON CORP

MCK|58155Q103

1093(-94.5%)

Value:

$735.8M(-93.5%)

316092840

14811

Value:

$734.6M

Jefferies Financial Group Inc.

JEF|47233W109

13700(+278.9%)

Value:

$733.9M(+158.9%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

59210

Value:

$727.4M

WASHINGTON TRUST BANCORP INC

WASH|940610108

23506

Value:

$725.4M

GRAIL, Inc.

GRAL|384747101

28309(+42.4%)

Value:

$723.0M(+103.8%)

CIMPRESS plc

CMPR|G2143T103

15953

Value:

$721.6M

Consensus Cloud Solutions, Inc.

CCSI|20848V105

31259(+25.1%)

Value:

$721.5M(+21.0%)

UMB FINANCIAL CORP

UMBF|902788108

7083

Value:

$718.9M

Motorola Solutions, Inc.

MSI|620076307

1642(-77.6%)

Value:

$718.9M(-78.8%)

92204A108

2207(-50.3%)

Value:

$718.4M(-56.9%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

13292

Value:

$717.2M

464287176

6412(+2.0%)

Value:

$712.4M(+6.4%)

Instrument	Shares		Other Manager	Value
Associated Banc-Corp(ASBcusip045487105)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$744.2K	QoQ NEW(+$744.2K) YoY NEW(+$744.2K)
Teledyne Technologies Inc(TDYcusip879360105)	1.5K	QoQ NEW(+1.5K) YoY +52.04% (+510)	All Managers (Combined)	$741.6K	QoQ NEW(+$741.6K) YoY +76.24% (+$320.8K)
Everquote, Inc.(EVERcusip30041R108)	28.3K	QoQ +65.97% (+11.2K) YoY NEW(+28.3K)	All Managers (Combined)	$741.2K	QoQ +117.45% (+$400.3K) YoY NEW(+$741.2K)
Banco Santander, S.A.(SANcusip05964H105)	110.5K	QoQ +8.46% (+8.6K) YoY +70.32% (+45.6K)	All Managers (Combined)	$740.6K	QoQ +59.36% (+$275.9K) YoY +135.77% (+$426.5K)
Icici Bank Ltd(IBNcusip45104G104)	23.5K	QoQ -0.42% (-101) YoY +55.17% (+8.3K)	All Managers (Combined)	$739.8K	QoQ +5.10% (-$35.9K) YoY +85.19% (+$340.3K)
Cooper Companies, Inc.(COOcusip216648501)	8.8K	QoQ +0.02% (-2) YoY -31.36% (-4.0K)	All Managers (Combined)	$739.5K	QoQ -8.22% (-$66.3K) YoY -42.94% (-$556.6K)
Lear Corp(LEAcusip521865204)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$736.7K	QoQ NEW(+$736.7K) YoY NEW(+$736.7K)
Mckesson Corp(MCKcusip58155Q103)	1.1K	QoQ -94.48% (-18.7K) YoY -82.03% (-5.0K)	All Managers (Combined)	$735.8K	QoQ -93.48% (-$10.6M) YoY -77.46% (-$2.5M)
(cusip316092840)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$734.6K	QoQ NEW(+$734.6K) YoY NEW(+$734.6K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	13.7K	QoQ +278.87% (+10.1K) YoY NEW(+13.7K)	All Managers (Combined)	$733.9K	QoQ +158.87% (+$450.4K) YoY NEW(+$733.9K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$727.4K	QoQ NEW(+$727.4K) YoY NEW(+$727.4K)
Washington Trust Bancorp Inc(WASHcusip940610108)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$725.4K	QoQ NEW(+$725.4K) YoY NEW(+$725.4K)
Grail, Inc.(GRALcusip384747101)	28.3K	QoQ +42.44% (+8.4K) YoY NEW(+28.3K)	All Managers (Combined)	$723.0K	QoQ +103.80% (+$368.3K) YoY NEW(+$723.0K)
Cimpress Plc(CMPRcusipG2143T103)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$721.6K	QoQ NEW(+$721.6K) YoY NEW(+$721.6K)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	31.3K	QoQ +25.05% (+6.3K) YoY NEW(+31.3K)	All Managers (Combined)	$721.5K	QoQ +20.96% (+$125.0K) YoY NEW(+$721.5K)
Umb Financial Corp(UMBFcusip902788108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$718.9K	QoQ NEW(+$718.9K) YoY NEW(+$718.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.6K	QoQ -77.57% (-5.7K) YoY -75.86% (-5.2K)	All Managers (Combined)	$718.9K	QoQ -78.76% (-$2.7M) YoY -70.23% (-$1.7M)
(cusip92204A108)✕	2.2K	QoQ -50.28% (-2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$718.4K	QoQ -56.88% (-$947.9K) YoY NEW(+$718.4K)
First Industrial Realty Trust Inc(FRcusip32054K103)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$717.2K	QoQ NEW(+$717.2K) YoY NEW(+$717.2K)
(cusip464287176)✕	6.4K	QoQ +2.05% (+129) YoY +42.36% (+1.9K)	All Managers (Combined)	$712.4K	QoQ +6.40% (+$42.9K) YoY +47.23% (+$228.5K)