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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37950E648

24364(+1.5%)

Value:

$381.8M(-0.2%)

Ares Management Corp

ARES|03990B101

2594

Value:

$380.3M

ARGAN INC

AGX|04010E109

2896(-58.5%)

Value:

$379.9M(-60.3%)

Healthcare Realty Trust Inc

HR|42226K105

22383(-42.5%)

Value:

$378.3M(-42.6%)

Lloyds Banking Group plc

LYG|539439109

98957(+6.5%)

Value:

$378.0M(+49.5%)

78464A300

4809(+0.0%)

Value:

$377.0M(-10.1%)

Knowles Corp

KN|49926D109

24774

Value:

$376.6M

ACI WORLDWIDE, INC.

ACIW|004498101

6818(+23.3%)

Value:

$373.0M(+30.0%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

6044(+26.3%)

Value:

$372.1M(+55.3%)

KIMBERLY CLARK CORP

KMB|494368103

2605(-54.8%)

Value:

$370.4M(-51.0%)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

76049

Value:

$369.6M

BridgeBio Pharma, Inc.

BBIO|10806X102

10681

Value:

$369.2M

HOST HOTELS & RESORTS, INC.

HST|44107P104

25977(+95.6%)

Value:

$369.1M(+58.6%)

SEMPRA

SRE|816851109

5161(+37.4%)

Value:

$368.3M(+11.8%)

78464A359

4805

Value:

$368.2M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

5239(-8.3%)

Value:

$367.8M(-11.1%)

Adaptive Biotechnologies Corp

ADPT|00650F109

49350

Value:

$366.7M

INSTEEL INDUSTRIES INC

IIIN|45774W108

13914

Value:

$365.9M

MONARCH CASINO & RESORT INC

MCRI|609027107

4702

Value:

$365.6M

92206C409

4627(+33.6%)

Value:

$365.3M(+35.2%)

Instrument	Shares		Other Manager	Value
(cusip37950E648)✕	24.4K	QoQ +1.51% (-364) YoY NEW(+24.4K)	All Managers (Combined)	$381.8K	QoQ -0.24% (-$924) YoY NEW(+$381.8K)
Ares Management Corp(AREScusip03990B101)	2.6K	QoQ NEW(+2.6K) YoY +26.90% (+550)	All Managers (Combined)	$380.3K	QoQ NEW(+$380.3K) YoY +39.89% (+$108.4K)
Argan Inc(AGXcusip04010E109)	2.9K	QoQ -58.52% (-4.1K) YoY NEW(+2.9K)	All Managers (Combined)	$379.9K	QoQ -60.29% (-$576.9K) YoY NEW(+$379.9K)
Healthcare Realty Trust Inc(HRcusip42226K105)	22.4K	QoQ -42.45% (-16.5K) YoY NEW(+22.4K)	All Managers (Combined)	$378.3K	QoQ -42.62% (-$281.1K) YoY NEW(+$378.3K)
Lloyds Banking Group Plc(LYGcusip539439109)	99.0K	QoQ +6.49% (+6.0K) YoY +46.91% (+31.6K)	All Managers (Combined)	$378.0K	QoQ +49.55% (+$125.3K) YoY +116.68% (+$203.6K)
(cusip78464A300)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$377.0K	QoQ -10.14% (-$42.6K) YoY NEW(+$377.0K)
Knowles Corp(KNcusip49926D109)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$376.6K	QoQ NEW(+$376.6K) YoY NEW(+$376.6K)
Aci Worldwide, Inc.(ACIWcusip004498101)	6.8K	QoQ +23.33% (+1.3K) YoY NEW(+6.8K)	All Managers (Combined)	$373.0K	QoQ +29.98% (+$86.1K) YoY NEW(+$373.0K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	6.0K	QoQ +26.31% (+1.3K) YoY +68.02% (+2.4K)	All Managers (Combined)	$372.1K	QoQ +55.29% (+$132.5K) YoY +70.17% (+$153.4K)
Kimberly Clark Corp(KMBcusip494368103)	2.6K	QoQ -54.84% (-3.2K) YoY -83.24% (-12.9K)	All Managers (Combined)	$370.4K	QoQ -50.99% (-$385.5K) YoY -81.57% (-$1.6M)
Tcw Strategic Income Fund Inc(TSIcusip872340104)	76.0K	QoQ NEW(+76.0K) YoY NEW(+76.0K)	All Managers (Combined)	$369.6K	QoQ NEW(+$369.6K) YoY NEW(+$369.6K)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$369.2K	QoQ NEW(+$369.2K) YoY NEW(+$369.2K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	26.0K	QoQ +95.59% (+12.7K) YoY NEW(+26.0K)	All Managers (Combined)	$369.1K	QoQ +58.64% (+$136.5K) YoY NEW(+$369.1K)
Sempra(SREcusip816851109)	5.2K	QoQ +37.40% (+1.4K) YoY -69.18% (-11.6K)	All Managers (Combined)	$368.3K	QoQ +11.76% (+$38.8K) YoY -69.38% (-$834.8K)
(cusip78464A359)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$368.2K	QoQ NEW(+$368.2K) YoY NEW(+$368.2K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	5.2K	QoQ -8.32% (-476) YoY -9.54% (-553)	All Managers (Combined)	$367.8K	QoQ -11.06% (-$45.7K) YoY -27.97% (-$142.9K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$366.7K	QoQ NEW(+$366.7K) YoY NEW(+$366.7K)
Insteel Industries Inc(IIINcusip45774W108)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$365.9K	QoQ NEW(+$365.9K) YoY NEW(+$365.9K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$365.6K	QoQ NEW(+$365.6K) YoY NEW(+$365.6K)
(cusip92206C409)✕	4.6K	QoQ +33.61% (+1.2K) YoY NEW(+4.6K)	All Managers (Combined)	$365.3K	QoQ +35.23% (+$95.2K) YoY NEW(+$365.3K)