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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HDFC BANK LTD

HDB|40415F101

4456(+7.1%)

Value:

$296.1M(+11.4%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

12115(+8.3%)

Value:

$294.8M(+7.5%)

Midland States Bancorp, Inc.

MSBI|597742105

17165(+99.8%)

Value:

$293.9M(+40.2%)

WIPRO LTD

WIT|97651M109

96010(-8.3%)

Value:

$293.8M(-20.7%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

37012

Value:

$293.5M

464287481

IWP|464287481

2486(-59.4%)

Value:

$292.0M(-62.4%)

CAMDEN PROPERTY TRUST

CPT|133131102

2378(-46.2%)

Value:

$290.8M(-43.3%)

92204A884

1958

Value:

$290.6M

Sprouts Farmers Market, Inc.

SFM|85208M102

1899

Value:

$289.9M

Air Products & Chemicals, Inc.

APD|009158106

982(-51.4%)

Value:

$289.5M(-50.6%)

FIRST BANCORP /PR/

FBP|318672706

15059

Value:

$288.7M

Northwest Natural Holding Co

NWN|66765N105

6747

Value:

$288.2M

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

34327

Value:

$287.7M

MERCURY SYSTEMS INC

MRCY|589378108

6652(+16.1%)

Value:

$286.6M(+19.1%)

464287341

6779(-3.4%)

Value:

$285.2M(+6.4%)

Nano Nuclear Energy Inc.

NNE|63010H108

10745

Value:

$284.3M

HEICO CORP

HEI-A|422806208

1346

Value:

$283.9M

Kenvue Inc.

KVUE|49177J102

11833(-7.9%)

Value:

$283.8M(+3.4%)

Arlo Technologies, Inc.

ARLO|04206A101

28731(+166.7%)

Value:

$283.6M(+135.2%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

6893

Value:

$283.2M

Instrument	Shares		Other Manager	Value
Hdfc Bank Ltd(HDBcusip40415F101)	4.5K	QoQ +7.06% (+294) YoY NEW(+4.5K)	All Managers (Combined)	$296.1K	QoQ +11.38% (+$30.3K) YoY NEW(+$296.1K)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	12.1K	QoQ +8.26% (+925) YoY NEW(+12.1K)	All Managers (Combined)	$294.8K	QoQ +7.51% (+$20.6K) YoY NEW(+$294.8K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	17.2K	QoQ +99.77% (+8.6K) YoY NEW(+17.2K)	All Managers (Combined)	$293.9K	QoQ +40.17% (+$84.2K) YoY NEW(+$293.9K)
Wipro Ltd(WITcusip97651M109)	96.0K	QoQ -8.25% (-8.6K) YoY +256.95% (+69.1K)	All Managers (Combined)	$293.8K	QoQ -20.69% (-$76.7K) YoY +89.95% (+$139.1K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$293.5K	QoQ NEW(+$293.5K) YoY NEW(+$293.5K)
(IWPcusip464287481)	2.5K	QoQ -59.39% (-3.6K) YoY NEW(+2.5K)	All Managers (Combined)	$292.0K	QoQ -62.36% (-$483.9K) YoY NEW(+$292.0K)
Camden Property Trust(CPTcusip133131102)	2.4K	QoQ -46.21% (-2.0K) YoY NEW(+2.4K)	All Managers (Combined)	$290.8K	QoQ -43.30% (-$222.1K) YoY NEW(+$290.8K)
(cusip92204A884)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$290.6K	QoQ NEW(+$290.6K) YoY NEW(+$290.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$289.9K	QoQ NEW(+$289.9K) YoY NEW(+$289.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	982	QoQ -51.38% (-1.0K) YoY -88.11% (-7.3K)	All Managers (Combined)	$289.5K	QoQ -50.58% (-$296.3K) YoY -85.54% (-$1.7M)
First Bancorp /Pr/(FBPcusip318672706)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$288.7K	QoQ NEW(+$288.7K) YoY NEW(+$288.7K)
Northwest Natural Holding Co(NWNcusip66765N105)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$288.2K	QoQ NEW(+$288.2K) YoY NEW(+$288.2K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$287.7K	QoQ NEW(+$287.7K) YoY NEW(+$287.7K)
Mercury Systems Inc(MRCYcusip589378108)	6.7K	QoQ +16.13% (+924) YoY NEW(+6.7K)	All Managers (Combined)	$286.6K	QoQ +19.14% (+$46.1K) YoY NEW(+$286.6K)
(cusip464287341)✕	6.8K	QoQ -3.43% (-241) YoY -1.33% (-92)	All Managers (Combined)	$285.2K	QoQ +6.40% (-$17.2K) YoY -3.36% (-$9.9K)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$284.3K	QoQ NEW(+$284.3K) YoY NEW(+$284.3K)
Heico Corp(HEI-Acusip422806208)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$283.9K	QoQ NEW(+$283.9K) YoY NEW(+$283.9K)
Kenvue Inc.(KVUEcusip49177J102)	11.8K	QoQ -7.93% (-1.0K) YoY -79.27% (-45.3K)	All Managers (Combined)	$283.8K	QoQ +3.40% (-$9.4K) YoY -76.84% (-$941.7K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	28.7K	QoQ +166.66% (+18.0K) YoY NEW(+28.7K)	All Managers (Combined)	$283.6K	QoQ +135.21% (+$163.0K) YoY NEW(+$283.6K)
Papa Johns International Inc(PZZAcusip698813102)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$283.2K	QoQ NEW(+$283.2K) YoY NEW(+$283.2K)