Ieq Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001779789
- Manager Name
- Ieq Capital, LLC
Data Enrichment
90% identified1,445 identified162 unidentified
Holdings
1,607 positions
Manager:
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Page 53 of 81
78464A870
Shares:
4369(-4.8%)
Value:
$354.3M(-14.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $365.2K | YoY NEW(+$365.2K) | |
Regenxbio Inc.(RGNXcusip75901B107) | 51.0K | QoQ NEW(+51.0K) YoY NEW(+51.0K) | All Managers (Combined) | $364.4K | QoQ NEW(+$364.4K) YoY NEW(+$364.4K) |
45.5K | QoQ NEW(+45.5K) YoY NEW(+45.5K) | All Managers (Combined) | $364.2K | QoQ NEW(+$364.2K) YoY NEW(+$364.2K) | |
1.5K | All Managers (Combined) | $363.2K | |||
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $362.1K | YoY NEW(+$362.1K) | |
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $361.8K | YoY NEW(+$361.8K) | |
1.3K | All Managers (Combined) | $360.8K | |||
Quantumscape Corp(QScusip74767V109) | 86.6K | All Managers (Combined) | $360.3K | ||
3.8K | QoQ +5.68% (+203)YoY NEW(+3.8K) | All Managers (Combined) | $358.3K | YoY NEW(+$358.3K) | |
25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $356.4K | QoQ NEW(+$356.4K) YoY NEW(+$356.4K) | |
4.2K | All Managers (Combined) | $356.1K | |||
5.3K | All Managers (Combined) | $355.6K | |||
651 | All Managers (Combined) | $355.5K | |||
106.1K | All Managers (Combined) | $355.5K | |||
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $355.4K | YoY NEW(+$355.4K) | |
(cusip78464A870)✕ | 4.4K | All Managers (Combined) | $354.3K | ||
17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $353.7K | QoQ NEW(+$353.7K) YoY NEW(+$353.7K) | |
Tesla, Inc.(TSLAcusip88160R101) | 1.4K | All Managers (Combined) | $353.3K | ||
212.5K | QoQ NEW(+212.5K) YoY NEW(+212.5K) | All Managers (Combined) | $352.8K | QoQ NEW(+$352.8K) YoY NEW(+$352.8K) | |
2.1K | All Managers (Combined) | $352.7K |