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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ADMA BIOLOGICS, INC.

ADMA|000899104

22174(+8.2%)

Value:

$439.9M(+25.1%)

46435G326

6379

Value:

$439.4M

Arista Networks, Inc.

ANET|040413205

5670(-95.1%)

Value:

$439.3M(-96.5%)

KKR & Co. Inc.

KKR|48251W104

3789(+14.6%)

Value:

$438.0M(-10.4%)

GSK plc

GSK|37733W204

11260(+17.7%)

Value:

$436.2M(+34.8%)

OneSpan Inc.

OSPN|68287N100

28387(+140.1%)

Value:

$432.9M(+97.5%)

Brixmor Property Group Inc.

BRX|11120U105

16293

Value:

$432.6M

FIVE STAR BANCORP

FSBC|33830T103

15534

Value:

$431.8M

Energy Transfer LP

ET|29273V100

23227(-87.7%)

Value:

$431.8M(-88.3%)

46435U218

4499(+0.0%)

Value:

$431.0M(-7.0%)

TITAN INTERNATIONAL INC

TWI|88830M102

51233(+14.8%)

Value:

$429.8M(+41.8%)

464288661

3635

Value:

$429.4M

STEPAN CO

SCL|858586100

7774

Value:

$427.9M

Cinemark Holdings, Inc.

CNK|17243V102

17154(-39.2%)

Value:

$427.0M(-51.2%)

78463X509

10836(+0.0%)

Value:

$426.6M(+2.6%)

NATIONAL FUEL GAS CO

NFG|636180101

5384(-0.9%)

Value:

$426.4M(+29.3%)

Braze, Inc.

BRZE|10576N102

11712(-94.6%)

Value:

$422.6M(-95.3%)

CyberArk Software Ltd.

CYBR|M2682V108

1250(-1.5%)

Value:

$422.5M(-0.1%)

PITNEY BOWES INC /DE/

PBI|724479100

46665

Value:

$422.3M

First American Financial Corp

FAF|31847R102

6417(-2.4%)

Value:

$421.1M(+2.6%)

Instrument	Shares		Other Manager	Value
Adma Biologics, Inc.(ADMAcusip000899104)	22.2K	QoQ +8.15% (+1.7K) YoY NEW(+22.2K)	All Managers (Combined)	$439.9K	QoQ +25.11% (+$88.3K) YoY NEW(+$439.9K)
(cusip46435G326)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$439.4K	QoQ NEW(+$439.4K) YoY NEW(+$439.4K)
Arista Networks, Inc.(ANETcusip040413205)	5.7K	QoQ -95.06% (-109.1K) YoY NEW(+5.7K)	All Managers (Combined)	$439.3K	QoQ -96.53% (-$12.2M) YoY NEW(+$439.3K)
Kkr & Co. Inc.(KKRcusip48251W104)	3.8K	QoQ +14.57% (-482) YoY -27.85% (-1.5K)	All Managers (Combined)	$438.0K	QoQ -10.44% (-$51.1K) YoY -17.07% (-$90.2K)
Gsk Plc(GSKcusip37733W204)	11.3K	QoQ +17.69% (+1.7K) YoY +85.28% (+5.2K)	All Managers (Combined)	$436.2K	QoQ +34.81% (+$112.6K) YoY +67.42% (+$175.7K)
Onespan Inc.(OSPNcusip68287N100)	28.4K	QoQ +140.14% (+16.6K) YoY NEW(+28.4K)	All Managers (Combined)	$432.9K	QoQ +97.53% (+$213.7K) YoY NEW(+$432.9K)
Brixmor Property Group Inc.(BRXcusip11120U105)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$432.6K	QoQ NEW(+$432.6K) YoY NEW(+$432.6K)
Five Star Bancorp(FSBCcusip33830T103)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$431.8K	QoQ NEW(+$431.8K) YoY NEW(+$431.8K)
Energy Transfer Lp(ETcusip29273V100)	23.2K	QoQ -87.66% (-165.1K) YoY +10.94% (+2.3K)	All Managers (Combined)	$431.8K	QoQ -88.29% (-$3.3M) YoY +31.12% (+$102.5K)
(cusip46435U218)✕	4.5K	QoQ +0.04% (-2) YoY +0.20% (+9)	All Managers (Combined)	$431.0K	QoQ -6.97% (-$32.3K) YoY +2.29% (+$9.7K)
Titan International Inc(TWIcusip88830M102)	51.2K	QoQ +14.79% (+6.6K) YoY NEW(+51.2K)	All Managers (Combined)	$429.8K	QoQ +41.84% (+$126.8K) YoY NEW(+$429.8K)
(cusip464288661)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$429.4K	QoQ NEW(+$429.4K) YoY NEW(+$429.4K)
Stepan Co(SCLcusip858586100)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$427.9K	QoQ NEW(+$427.9K) YoY NEW(+$427.9K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	17.2K	QoQ -39.21% (-11.1K) YoY NEW(+17.2K)	All Managers (Combined)	$427.0K	QoQ -51.16% (-$447.4K) YoY NEW(+$427.0K)
(cusip78463X509)✕	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$426.6K	QoQ +2.60% (+$10.8K) YoY NEW(+$426.6K)
National Fuel Gas Co(NFGcusip636180101)	5.4K	QoQ -0.93% (-51) YoY 0.00% (+0)	All Managers (Combined)	$426.4K	QoQ +29.26% (-$96.5K) YoY +47.41% (+$137.1K)
Braze, Inc.(BRZEcusip10576N102)	11.7K	QoQ -94.57% (-204.3K) YoY -94.68% (-208.7K)	All Managers (Combined)	$422.6K	QoQ -95.32% (-$8.6M) YoY -95.67% (-$9.3M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	1.3K	QoQ -1.49% (-19) YoY NEW(+1.3K)	All Managers (Combined)	$422.5K	QoQ -0.06% (-$267) YoY NEW(+$422.5K)
Pitney Bowes Inc /De/(PBIcusip724479100)	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$422.3K	QoQ NEW(+$422.3K) YoY NEW(+$422.3K)
First American Financial Corp(FAFcusip31847R102)	6.4K	QoQ -2.40% (-158) YoY NEW(+6.4K)	All Managers (Combined)	$421.1K	QoQ +2.58% (-$10.6K) YoY NEW(+$421.1K)