Ieq Capital, LLC

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, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 53 of 81
PC CONNECTION INC
Shares:
5850(-11.3%)
Value:
$365.2M(-20.1%)
REGENXBIO Inc.
Shares:
50969
Value:
$364.4M
Quantum Computing Inc.
Shares:
45522
Value:
$364.2M
MARRIOTT INTERNATIONAL INC /MD/
Shares:
1525(-91.0%)
Value:
$363.2M(-92.3%)
IES Holdings, Inc.
Shares:
2193(+112.5%)
Value:
$362.1M(+74.6%)
SAFETY INSURANCE GROUP INC
Shares:
4586(+35.3%)
Value:
$361.8M(+29.5%)
Shares:
1344(-84.8%)
Value:
$360.8M(-83.5%)
QuantumScape Corp
Shares:
86620(-0.8%)
Value:
$360.3M(-20.5%)
ALCON INC
Shares:
3775(+5.7%)
Value:
$358.3M(+18.2%)
XP Inc.
Shares:
25921
Value:
$356.4M
Bank of New York Mellon Corp
Shares:
4246(+0.1%)
Value:
$356.1M(+9.3%)
EBAY INC
Shares:
5250(-84.8%)
Value:
$355.6M(-83.4%)
GOLDMAN SACHS GROUP INC
Shares:
651(-99.7%)
Value:
$355.5M(-99.8%)
Blend Labs, Inc.
Shares:
106106(+173.6%)
Value:
$355.5M(+117.7%)
ICF International, Inc.
Shares:
4183(+53.8%)
Value:
$355.4M(+9.7%)
78464A870
Shares:
4369(-4.8%)
Value:
$354.3M(-14.3%)
LAUREATE EDUCATION, INC.
Shares:
17294
Value:
$353.7M
Tesla, Inc.
Shares:
1363(-99.2%)
Value:
$353.3M(-99.5%)
Offerpad Solutions Inc.
Shares:
212504
Value:
$352.8M
OLD DOMINION FREIGHT LINE, INC.
Shares:
2132(+9.7%)
Value:
$352.7M(+2.9%)