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

Search and click to pin securities to the top

Page 59 of 81

Sort by:

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

9879

Value:

$283.0M

921910733

ESGV|921910733

2889(+11.4%)

Value:

$283.0M(+4.1%)

PULTEGROUP INC/MI/

PHM|745867101

2752(-79.3%)

Value:

$282.9M(-80.5%)

464287655

IWM|464287655

1416(-97.5%)

Value:

$282.4M(-97.7%)

Leonardo DRS, Inc.

DRS|52661A108

8573

Value:

$281.9M

LiveRamp Holdings, Inc.

RAMP|53815P108

10782(+0.0%)

Value:

$281.8M(-13.9%)

EPLUS INC

PLUS|294268107

4600

Value:

$280.7M

NU SKIN ENTERPRISES, INC.

NUS|67018T105

38461

Value:

$279.2M

ARES CAPITAL CORP

ARCC|04010L103

12591(-87.2%)

Value:

$279.0M(-87.0%)

78464A854

SPLG|78464A854

4239(-66.8%)

Value:

$278.8M(-68.4%)

ROYAL BANK OF CANADA

RY|780087102

2466(-23.4%)

Value:

$277.9M(-28.3%)

00437E102

39804(+43.4%)

Value:

$277.8M(+192.7%)

ONEOK INC /NEW/

OKE|682680103

2794(-1.4%)

Value:

$277.2M(-2.5%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

10773

Value:

$277.2M

Fox Corp

FOX|35137L204

5253(+13.8%)

Value:

$276.9M(+31.2%)

Warby Parker Inc.

WRBY|93403J106

15160(+9.1%)

Value:

$276.4M(-17.8%)

464288786

2000(+0.0%)

Value:

$275.6M(+9.0%)

SUN LIFE FINANCIAL INC

SLF|866796105

4807(+0.8%)

Value:

$275.3M(-2.8%)

DANA Inc

DAN|235825205

20562

Value:

$274.1M

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

185728

Value:

$273.0M

Instrument	Shares		Other Manager	Value
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$283.0K	QoQ NEW(+$283.0K) YoY NEW(+$283.0K)
(ESGVcusip921910733)	2.9K	QoQ +11.45% (+297) YoY +11.45% (+297)	All Managers (Combined)	$283.0K	QoQ +4.08% (+$11.1K) YoY +17.15% (+$41.4K)
Pultegroup Inc/Mi/(PHMcusip745867101)	2.8K	QoQ -79.33% (-10.6K) YoY -83.52% (-13.9K)	All Managers (Combined)	$282.9K	QoQ -80.49% (-$1.2M) YoY -85.95% (-$1.7M)
(IWMcusip464287655)	1.4K	QoQ -97.48% (-54.9K) YoY -95.65% (-31.1K)	All Managers (Combined)	$282.4K	QoQ -97.72% (-$12.2M) YoY -95.87% (-$6.6M)
Leonardo Drs, Inc.(DRScusip52661A108)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$281.9K	QoQ NEW(+$281.9K) YoY NEW(+$281.9K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$281.8K	QoQ -13.92% (-$45.6K) YoY -24.23% (-$90.1K)
Eplus Inc(PLUScusip294268107)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$280.7K	QoQ NEW(+$280.7K) YoY NEW(+$280.7K)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	38.5K	QoQ NEW(+38.5K) YoY +55.22% (-13.7K)	All Managers (Combined)	$279.2K	QoQ NEW(+$279.2K) YoY -18.51% (-$63.4K)
Ares Capital Corp(ARCCcusip04010L103)	12.6K	QoQ -87.18% (-85.7K) YoY -87.04% (-84.6K)	All Managers (Combined)	$279.0K	QoQ -87.02% (-$1.9M) YoY -86.20% (-$1.7M)
(SPLGcusip78464A854)	4.2K	QoQ -66.84% (-8.5K) YoY -60.82% (-6.6K)	All Managers (Combined)	$278.8K	QoQ -68.37% (-$602.8K) YoY -58.13% (-$387.1K)
Royal Bank Of Canada(RYcusip780087102)	2.5K	QoQ -23.36% (-752) YoY NEW(+2.5K)	All Managers (Combined)	$277.9K	QoQ -28.33% (-$109.9K) YoY NEW(+$277.9K)
(cusip00437E102)✕	39.8K	QoQ +43.43% (+12.1K) YoY -84.67% (-219.9K)	All Managers (Combined)	$277.8K	QoQ +192.74% (+$182.9K) YoY -89.79% (-$2.4M)
Oneok Inc /New/(OKEcusip682680103)	2.8K	QoQ -1.37% (-39) YoY -0.14% (-4)	All Managers (Combined)	$277.2K	QoQ -2.53% (-$7.2K) YoY +23.58% (-$52.9K)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$277.2K	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
Fox Corp(FOXcusip35137L204)	5.3K	QoQ +13.84% (+639) YoY NEW(+5.3K)	All Managers (Combined)	$276.9K	QoQ +31.19% (+$65.8K) YoY NEW(+$276.9K)
Warby Parker Inc.(WRBYcusip93403J106)	15.2K	QoQ +9.11% (-1.3K) YoY -42.04% (-11.0K)	All Managers (Combined)	$276.4K	QoQ -17.83% (-$60.0K) YoY -22.36% (-$79.6K)
(cusip464288786)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.6K	QoQ +8.96% (+$22.7K) YoY +17.39% (+$40.8K)
Sun Life Financial Inc(SLFcusip866796105)	4.8K	QoQ +0.75% (-36) YoY +3.22% (+150)	All Managers (Combined)	$275.3K	QoQ -2.77% (-$7.9K) YoY +8.29% (+$21.1K)
Dana Inc(DANcusip235825205)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$274.1K	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	185.7K	QoQ NEW(+185.7K) YoY NEW(+185.7K)	All Managers (Combined)	$273.0K	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)