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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RIO TINTO PLC

RIO|767204100

6589(+5.8%)

Value:

$395.8M(+8.1%)

Tri Pointe Homes, Inc.

TPH|87265H109

12388

Value:

$395.4M

FIRST BUSEY CORP /NV/

BUSE|319383204

18300(+1.5%)

Value:

$395.3M(-7.0%)

Scorpio Tankers Inc.

STNG|Y7542C130

10511(-23.5%)

Value:

$395.0M(-42.1%)

Helmerich & Payne, Inc.

HP|423452101

15112(+66.4%)

Value:

$394.7M(+35.8%)

464285204

6674(-92.4%)

Value:

$393.5M(-91.0%)

Pacira BioSciences, Inc.

PCRX|695127100

15805(+2.3%)

Value:

$392.8M(+34.9%)

46434G103

IEMG|46434G103

7273(-88.6%)

Value:

$392.5M(-88.3%)

SYNOPSYS INC

SNPS|871607107

915(-79.3%)

Value:

$392.2M(-81.7%)

HCI Group, Inc.

HCI|40416E103

2625(-1.5%)

Value:

$391.7M(+26.1%)

DECKERS OUTDOOR CORP

DECK|243537107

3490(-58.5%)

Value:

$390.2M(-77.2%)

060505682

316(+0.0%)

Value:

$390.1M(+1.3%)

Howard Hughes Holdings Inc.

HHH|44267T102

5263(-60.5%)

Value:

$389.9M(-62.0%)

OCEANEERING INTERNATIONAL INC

OII|675232102

17842

Value:

$389.1M

921937835

BND|921937835

5273

Value:

$387.3M

QUALYS, INC.

QLYS|74758T303

3068

Value:

$386.4M

Enstar Group LTD

ESGR|G3075P101

1161

Value:

$385.9M

CSX CORP

CSX|126408103

13102(-48.4%)

Value:

$385.6M(-53.0%)

Pure Storage, Inc.

PSTG|74624M102

8655(+0.0%)

Value:

$383.2M(-27.9%)

UNITED RENTALS, INC.

URI|911363109

611(+2.3%)

Value:

$382.7M(-9.0%)

Instrument	Shares		Other Manager	Value
Rio Tinto Plc(RIOcusip767204100)	6.6K	QoQ +5.83% (+363) YoY +57.63% (+2.4K)	All Managers (Combined)	$395.8K	QoQ +8.10% (+$29.7K) YoY +48.55% (+$129.4K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$395.4K	QoQ NEW(+$395.4K) YoY NEW(+$395.4K)
First Busey Corp /Nv/(BUSEcusip319383204)	18.3K	QoQ +1.50% (-272) YoY NEW(+18.3K)	All Managers (Combined)	$395.3K	QoQ -6.97% (-$29.7K) YoY NEW(+$395.3K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	10.5K	QoQ -23.46% (-3.2K) YoY NEW(+10.5K)	All Managers (Combined)	$395.0K	QoQ -42.11% (-$287.4K) YoY NEW(+$395.0K)
Helmerich & Payne, Inc.(HPcusip423452101)	15.1K	QoQ +66.43% (+6.0K) YoY NEW(+15.1K)	All Managers (Combined)	$394.7K	QoQ +35.77% (+$104.0K) YoY NEW(+$394.7K)
(cusip464285204)✕	6.7K	QoQ -92.40% (-81.2K) YoY -92.15% (-78.4K)	All Managers (Combined)	$393.5K	QoQ -90.95% (-$4.0M) YoY -88.98% (-$3.2M)
Pacira Biosciences, Inc.(PCRXcusip695127100)	15.8K	QoQ +2.27% (+352) YoY NEW(+15.8K)	All Managers (Combined)	$392.8K	QoQ +34.90% (+$101.6K) YoY NEW(+$392.8K)
(IEMGcusip46434G103)	7.3K	QoQ -88.64% (-56.8K) YoY -95.22% (-144.9K)	All Managers (Combined)	$392.5K	QoQ -88.26% (-$3.0M) YoY -95.00% (-$7.5M)
Synopsys Inc(SNPScusip871607107)	915	QoQ -79.26% (-3.5K) YoY -91.66% (-10.1K)	All Managers (Combined)	$392.2K	QoQ -81.68% (-$1.7M) YoY -93.74% (-$5.9M)
Hci Group, Inc.(HCIcusip40416E103)	2.6K	QoQ -1.53% (-41) YoY NEW(+2.6K)	All Managers (Combined)	$391.7K	QoQ +26.09% (-$81.1K) YoY NEW(+$391.7K)
Deckers Outdoor Corp(DECKcusip243537107)	3.5K	QoQ -58.52% (-4.9K) YoY +242.49% (-2.5K)	All Managers (Combined)	$390.2K	QoQ -77.16% (-$1.3M) YoY -59.30% (-$568.7K)
(cusip060505682)✕	316	QoQ 0.00% (+0) YoY +86.98% (+147)	All Managers (Combined)	$390.1K	QoQ +1.25% (+$4.8K) YoY +93.37% (+$188.4K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	5.3K	QoQ -60.49% (-8.1K) YoY NEW(+5.3K)	All Managers (Combined)	$389.9K	QoQ -61.95% (-$634.8K) YoY NEW(+$389.9K)
Oceaneering International Inc(OIIcusip675232102)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$389.1K	QoQ NEW(+$389.1K) YoY NEW(+$389.1K)
(BNDcusip921937835)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$387.3K	QoQ NEW(+$387.3K) YoY NEW(+$387.3K)
Qualys, Inc.(QLYScusip74758T303)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$386.4K	QoQ NEW(+$386.4K) YoY NEW(+$386.4K)
Enstar Group Ltd(ESGRcusipG3075P101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$385.9K	QoQ NEW(+$385.9K) YoY NEW(+$385.9K)
Csx Corp(CSXcusip126408103)	13.1K	QoQ -48.42% (-12.3K) YoY -57.56% (-17.8K)	All Managers (Combined)	$385.6K	QoQ -52.96% (-$434.2K) YoY -66.30% (-$758.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.2K	QoQ -27.93% (-$148.5K) YoY -14.84% (-$66.8K)
United Rentals, Inc.(URIcusip911363109)	611	QoQ +2.34% (-14) YoY -81.65% (-2.7K)	All Managers (Combined)	$382.7K	QoQ -9.03% (-$38.0K) YoY -84.07% (-$2.0M)