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 42 of 81
Sable Offshore Corp.
Shares:22.4K
Value:$568.6K
% of Portfolio:0.0% ($568.6K/$6.2B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:41.6K
Value:$566.8K
% of Portfolio:0.0% ($566.8K/$6.2B)
EVEREST GROUP, LTD.
Shares:1.6K
Value:$565.5K
% of Portfolio:0.0% ($565.5K/$6.2B)
Dell Technologies Inc.
Shares:6.2K
Value:$565.4K
% of Portfolio:0.0% ($565.4K/$6.2B)
FLUSHING FINANCIAL CORP
Shares:44.5K
Value:$564.8K
% of Portfolio:0.0% ($564.8K/$6.2B)
808524409
Shares:21.2K
Value:$563.5K
% of Portfolio:0.0% ($563.5K/$6.2B)
Century Communities, Inc.
Shares:8.4K
Value:$563.4K
% of Portfolio:0.0% ($563.4K/$6.2B)
Axsome Therapeutics, Inc.
Shares:4.8K
Value:$561.7K
% of Portfolio:0.0% ($561.7K/$6.2B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:24.4K
Value:$561.6K
% of Portfolio:0.0% ($561.6K/$6.2B)
Ingredion Inc
Shares:4.2K
Value:$561.3K
% of Portfolio:0.0% ($561.3K/$6.2B)
921078101
Shares:18.6K
Value:$559.4K
% of Portfolio:0.0% ($559.4K/$6.2B)
Couchbase, Inc.
Shares:35.5K
Value:$559.0K
% of Portfolio:0.0% ($559.0K/$6.2B)
AVALONBAY COMMUNITIES INC
Shares:2.6K
Value:$558.8K
% of Portfolio:0.0% ($558.8K/$6.2B)
464287887
Shares:4.5K
Value:$556.8K
% of Portfolio:0.0% ($556.8K/$6.2B)
464288828
Shares:10.5K
Value:$556.8K
% of Portfolio:0.0% ($556.8K/$6.2B)
BOEING CO
Shares:3.3K
Value:$555.8K
% of Portfolio:0.0% ($555.8K/$6.2B)
EnerSys
Shares:6.0K
Value:$554.0K
% of Portfolio:0.0% ($554.0K/$6.2B)
FIRST MERCHANTS CORP
Shares:13.7K
Value:$553.8K
% of Portfolio:0.0% ($553.8K/$6.2B)
Xeris Biopharma Holdings, Inc.
Shares:100.8K
Value:$553.3K
% of Portfolio:0.0% ($553.3K/$6.2B)
Shake Shack Inc.
Shares:6.3K
Value:$552.2K
% of Portfolio:0.0% ($552.2K/$6.2B)