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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GE Vernova Inc.

GEV|36828A101

50417(+6595.5%)

Value:

$15.4B(+6114.1%)

Trane Technologies plc

TT|G8994E103

44563(+139.3%)

Value:

$15.0B(+118.3%)

HUMANA INC

HUM|444859102

56188(+916.0%)

Value:

$14.9B(+959.7%)

ROYAL GOLD INC

RGLD|780287108

90077(+113.0%)

Value:

$14.7B(+164.1%)

GARMIN LTD

GRMN|H2906T109

67376(+98.6%)

Value:

$14.6B(+109.0%)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

1319072

Value:

$14.5B

MOLINA HEALTHCARE, INC.

MOH|60855R100

43886(+104.2%)

Value:

$14.5B(+131.1%)

QUALCOMM INC/DE

QCOM|747525103

93268(+823.8%)

Value:

$14.3B(+823.8%)

EDISON INTERNATIONAL

EIX|281020107

238416(+1164.4%)

Value:

$14.0B(+833.1%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

341686(+19.6%)

Value:

$14.0B(+12.0%)

464287309

IVW|464287309

150233(-1.3%)

Value:

$13.9B(-9.8%)

46432F842

IEFA|46432F842

181167(+5.2%)

Value:

$13.7B(+13.2%)

CVS HEALTH Corp

CVS|126650100

200599(+639.6%)

Value:

$13.6B(+1016.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

26513(+4267.9%)

Value:

$13.6B(+4666.8%)

AMPHENOL CORP /DE/

APH|032095101

206425(+90.8%)

Value:

$13.5B(+80.1%)

PG&E Corp

PCG|69331C108

768333(+444.0%)

Value:

$13.2B(+363.1%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

130382(+91.2%)

Value:

$13.1B(+116.3%)

Nutanix, Inc.

NTNX|67059N108

183508(+58.7%)

Value:

$12.8B(+81.1%)

Salesforce, Inc.

CRM|79466L302

47354(+87.8%)

Value:

$12.7B(+50.8%)

CHEVRON CORP

CVX|166764100

75962(+10.9%)

Value:

$12.7B(+28.1%)

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	50.4K	QoQ +6595.48% (+49.7K) YoY NEW(+50.4K)	All Managers (Combined)	$15.4M	QoQ +6114.13% (+$15.1M) YoY NEW(+$15.4M)
Trane Technologies Plc(TTcusipG8994E103)	44.6K	QoQ +139.35% (+25.9K) YoY +1721.87% (+42.1K)	All Managers (Combined)	$15.0M	QoQ +118.33% (+$8.1M) YoY +1944.37% (+$14.3M)
Humana Inc(HUMcusip444859102)	56.2K	QoQ +916.05% (+50.7K) YoY +1403.96% (+52.5K)	All Managers (Combined)	$14.9M	QoQ +959.74% (+$13.5M) YoY +1047.60% (+$13.6M)
Royal Gold Inc(RGLDcusip780287108)	90.1K	QoQ +112.95% (+47.8K) YoY NEW(+90.1K)	All Managers (Combined)	$14.7M	QoQ +164.09% (+$9.2M) YoY NEW(+$14.7M)
Garmin Ltd(GRMNcusipH2906T109)	67.4K	QoQ +98.58% (+33.4K) YoY +1581.03% (+63.4K)	All Managers (Combined)	$14.6M	QoQ +109.05% (+$7.6M) YoY +2351.93% (+$14.0M)
Blackrock California Municipal Income Trust(BFZcusip09248E102)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
Molina Healthcare, Inc.(MOHcusip60855R100)	43.9K	QoQ +104.22% (+22.4K) YoY +1591.17% (+41.3K)	All Managers (Combined)	$14.5M	QoQ +131.12% (+$8.2M) YoY +1256.00% (+$13.4M)
Qualcomm Inc/De(QCOMcusip747525103)	93.3K	QoQ +823.81% (+83.2K) YoY +136.67% (+53.9K)	All Managers (Combined)	$14.3M	QoQ +823.75% (+$12.8M) YoY +114.73% (+$7.7M)
Edison International(EIXcusip281020107)	238.4K	QoQ +1164.40% (+219.6K) YoY +3840.76% (+232.4K)	All Managers (Combined)	$14.0M	QoQ +833.11% (+$12.5M) YoY +3182.64% (+$13.6M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	341.7K	QoQ +19.61% (+56.0K) YoY +2298.63% (+327.4K)	All Managers (Combined)	$14.0M	QoQ +11.98% (+$1.5M) YoY +2607.97% (+$13.5M)
(IVWcusip464287309)	150.2K	QoQ -1.33% (-2.0K) YoY +27.34% (+32.3K)	All Managers (Combined)	$13.9M	QoQ -9.78% (-$1.5M) YoY +40.00% (+$4.0M)
(IEFAcusip46432F842)	181.2K	QoQ +5.17% (+8.9K) YoY +26.39% (+37.8K)	All Managers (Combined)	$13.7M	QoQ +13.20% (+$1.6M) YoY +28.83% (+$3.1M)
Cvs Health Corp(CVScusip126650100)	200.6K	QoQ +639.64% (+173.5K) YoY +5311.35% (+196.9K)	All Managers (Combined)	$13.6M	QoQ +1016.30% (+$12.4M) YoY +4496.07% (+$13.3M)
Northrop Grumman Corp /De/(NOCcusip666807102)	26.5K	QoQ +4267.87% (+25.9K) YoY +292.66% (+19.8K)	All Managers (Combined)	$13.6M	QoQ +4666.76% (+$13.3M) YoY +320.04% (+$10.3M)
Amphenol Corp /De/(APHcusip032095101)	206.4K	QoQ +90.75% (+98.2K) YoY +355.87% (+161.1K)	All Managers (Combined)	$13.5M	QoQ +80.14% (+$6.0M) YoY +159.21% (+$8.3M)
Pg&E Corp(PCGcusip69331C108)	768.3K	QoQ +444.01% (+627.1K) YoY +3015.57% (+743.7K)	All Managers (Combined)	$13.2M	QoQ +363.13% (+$10.3M) YoY +3093.62% (+$12.8M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	130.4K	QoQ +91.24% (+62.2K) YoY NEW(+130.4K)	All Managers (Combined)	$13.1M	QoQ +116.31% (+$7.0M) YoY NEW(+$13.1M)
Nutanix, Inc.(NTNXcusip67059N108)	183.5K	QoQ +58.73% (+67.9K) YoY +2573.09% (+176.6K)	All Managers (Combined)	$12.8M	QoQ +81.12% (+$5.7M) YoY +2923.47% (+$12.4M)
Salesforce, Inc.(CRMcusip79466L302)	47.4K	QoQ +87.82% (+22.1K) YoY -86.39% (-300.7K)	All Managers (Combined)	$12.7M	QoQ +50.76% (+$4.3M) YoY -87.87% (-$92.1M)
Chevron Corp(CVXcusip166764100)	76.0K	QoQ +10.90% (+7.5K) YoY +681.50% (+66.2K)	All Managers (Combined)	$12.7M	QoQ +28.09% (+$2.8M) YoY +728.80% (+$11.2M)