Ieq-Capital

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
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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Page 53 of 81
PC CONNECTION INC
Shares:5.8K
Value:$365.2K
% of Portfolio:0.0% ($365.2K/$6.2B)
REGENXBIO Inc.
Shares:51.0K
Value:$364.4K
% of Portfolio:0.0% ($364.4K/$6.2B)
Quantum Computing Inc.
Shares:45.5K
Value:$364.2K
% of Portfolio:0.0% ($364.2K/$6.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:1.5K
Value:$363.2K
% of Portfolio:0.0% ($363.2K/$6.2B)
IES Holdings, Inc.
Shares:2.2K
Value:$362.1K
% of Portfolio:0.0% ($362.1K/$6.2B)
SAFETY INSURANCE GROUP INC
Shares:4.6K
Value:$361.8K
% of Portfolio:0.0% ($361.8K/$6.2B)
Shares:1.3K
Value:$360.8K
% of Portfolio:0.0% ($360.8K/$6.2B)
QuantumScape Corp
Shares:86.6K
Value:$360.3K
% of Portfolio:0.0% ($360.3K/$6.2B)
ALCON INC
Shares:3.8K
Value:$358.3K
% of Portfolio:0.0% ($358.3K/$6.2B)
XP Inc.
Shares:25.9K
Value:$356.4K
% of Portfolio:0.0% ($356.4K/$6.2B)
Bank of New York Mellon Corp
Shares:4.2K
Value:$356.1K
% of Portfolio:0.0% ($356.1K/$6.2B)
EBAY INC
Shares:5.3K
Value:$355.6K
% of Portfolio:0.0% ($355.6K/$6.2B)
GOLDMAN SACHS GROUP INC
Shares:651
Value:$355.5K
% of Portfolio:0.0% ($355.5K/$6.2B)
Blend Labs, Inc.
Shares:106.1K
Value:$355.5K
% of Portfolio:0.0% ($355.5K/$6.2B)
ICF International, Inc.
Shares:4.2K
Value:$355.4K
% of Portfolio:0.0% ($355.4K/$6.2B)
78464A870
Shares:4.4K
Value:$354.3K
% of Portfolio:0.0% ($354.3K/$6.2B)
LAUREATE EDUCATION, INC.
Shares:17.3K
Value:$353.7K
% of Portfolio:0.0% ($353.7K/$6.2B)
Tesla, Inc.
Shares:1.4K
Value:$353.3K
% of Portfolio:0.0% ($353.3K/$6.2B)
Offerpad Solutions Inc.
Shares:212.5K
Value:$352.8K
% of Portfolio:0.0% ($352.8K/$6.2B)
OLD DOMINION FREIGHT LINE, INC.
Shares:2.1K
Value:$352.7K
% of Portfolio:0.0% ($352.7K/$6.2B)