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 39 of 81
Shares:12.0K
Value:$663.5K
% of Portfolio:0.0% ($663.5K/$6.2B)
RELX PLC
Shares:13.2K
Value:$663.2K
% of Portfolio:0.0% ($663.2K/$6.2B)
92206C664
Shares:8.2K
Value:$662.4K
% of Portfolio:0.0% ($662.4K/$6.2B)
78464A201
Shares:8.0K
Value:$661.9K
% of Portfolio:0.0% ($661.9K/$6.2B)
SCHWAB CHARLES CORP
Shares:8.4K
Value:$661.3K
% of Portfolio:0.0% ($661.3K/$6.2B)
NETSCOUT SYSTEMS INC
Shares:31.3K
Value:$656.8K
% of Portfolio:0.0% ($656.8K/$6.2B)
TotalEnergies SE
Shares:10.1K
Value:$654.4K
% of Portfolio:0.0% ($654.4K/$6.2B)
BlackRock Capital Allocation Term Trust
Shares:45.3K
Value:$652.4K
% of Portfolio:0.0% ($652.4K/$6.2B)
Alphatec Holdings, Inc.
Shares:63.8K
Value:$647.3K
% of Portfolio:0.0% ($647.3K/$6.2B)
COSTAR GROUP, INC.
Shares:8.2K
Value:$647.0K
% of Portfolio:0.0% ($647.0K/$6.2B)
Kura Oncology, Inc.
Shares:97.9K
Value:$646.3K
% of Portfolio:0.0% ($646.3K/$6.2B)
OneMain Holdings, Inc.
Shares:13.2K
Value:$645.2K
% of Portfolio:0.0% ($645.2K/$6.2B)
MURPHY OIL CORP
Shares:22.7K
Value:$643.6K
% of Portfolio:0.0% ($643.6K/$6.2B)
MIZUHO FINANCIAL GROUP INC
Shares:116.7K
Value:$643.1K
% of Portfolio:0.0% ($643.1K/$6.2B)
Shares:4.3K
Value:$637.6K
% of Portfolio:0.0% ($637.6K/$6.2B)
VALERO ENERGY CORP/TX
Shares:4.8K
Value:$635.9K
% of Portfolio:0.0% ($635.9K/$6.2B)
DOVER Corp
Shares:3.6K
Value:$634.3K
% of Portfolio:0.0% ($634.3K/$6.2B)
808524805
Shares:31.9K
Value:$631.9K
% of Portfolio:0.0% ($631.9K/$6.2B)
Merck & Co., Inc.
Shares:7.0K
Value:$631.6K
% of Portfolio:0.0% ($631.6K/$6.2B)
KLA CORP
Shares:928
Value:$630.9K
% of Portfolio:0.0% ($630.9K/$6.2B)