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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Ovintiv Inc.

OVV|69047Q102

240171(+50.8%)

Value:

$10.3B(+59.3%)

TAPESTRY, INC.

TPR|876030107

145687(+124.9%)

Value:

$10.3B(+142.4%)

Tenable Holdings, Inc.

TENB|88025T102

293098(-14.7%)

Value:

$10.3B(-24.2%)

PIMCO Dynamic Income Fund

PDI|72201Y101

517020(+4661.2%)

Value:

$10.2B(+5040.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

20646(+33.3%)

Value:

$10.2B(+26.5%)

LINDE PLC

LIN|G54950103

21364(+1088.9%)

Value:

$9.9B(+1222.3%)

Accenture plc

ACN|G1151C101

31161(+98.8%)

Value:

$9.7B(+76.3%)

JOHNSON & JOHNSON

JNJ|478160104

57949(-10.7%)

Value:

$9.6B(+2.4%)

BIOGEN INC.

BIIB|09062X103

69729(+17.1%)

Value:

$9.5B(+4.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

19173(+0.1%)

Value:

$9.5B(-4.3%)

HUBSPOT INC

HUBS|443573100

16621(+75.7%)

Value:

$9.5B(+44.1%)

Robinhood Markets, Inc.

HOOD|770700102

226349(-10.4%)

Value:

$9.4B(+0.1%)

Concentrix Corp

CNXC|20602D101

168582

Value:

$9.4B

Expedia Group, Inc.

EXPE|30212P303

54665(+78.7%)

Value:

$9.2B(+61.2%)

SS&C Technologies Holdings Inc

SSNC|78467J100

109836(+41.9%)

Value:

$9.2B(+56.5%)

Walt Disney Co

DIS|254687106

92692(+12.1%)

Value:

$9.1B(-0.7%)

TORO CO

TTC|891092108

125013(+344.7%)

Value:

$9.1B(+303.9%)

Maplebear Inc.

CART|565394103

225967(+0.0%)

Value:

$9.0B(-3.7%)

US Foods Holding Corp.

USFD|912008109

137610(+73.5%)

Value:

$9.0B(+68.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

33556(+58.5%)

Value:

$8.9B(+74.0%)

Instrument	Shares		Other Manager	Value
Ovintiv Inc.(OVVcusip69047Q102)	240.2K	QoQ +50.78% (+80.9K) YoY NEW(+240.2K)	All Managers (Combined)	$10.3M	QoQ +59.34% (+$3.8M) YoY NEW(+$10.3M)
Tapestry, Inc.(TPRcusip876030107)	145.7K	QoQ +124.89% (+80.9K) YoY +1259.52% (+135.0K)	All Managers (Combined)	$10.3M	QoQ +142.38% (+$6.0M) YoY +1916.18% (+$9.7M)
Tenable Holdings, Inc.(TENBcusip88025T102)	293.1K	QoQ -14.71% (-50.6K) YoY -25.47% (-100.2K)	All Managers (Combined)	$10.3M	QoQ -24.24% (-$3.3M) YoY -47.25% (-$9.2M)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	517.0K	QoQ +4661.21% (+506.2K) YoY NEW(+517.0K)	All Managers (Combined)	$10.2M	QoQ +5040.11% (+$10.0M) YoY NEW(+$10.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	20.6K	QoQ +33.33% (+5.2K) YoY +1.89% (+383)	All Managers (Combined)	$10.2M	QoQ +26.51% (+$2.1M) YoY +26.44% (+$2.1M)
Linde Plc(LINcusipG54950103)	21.4K	QoQ +1088.87% (+19.6K) YoY +1.55% (+327)	All Managers (Combined)	$9.9M	QoQ +1222.25% (+$9.2M) YoY +1.84% (+$179.9K)
Accenture Plc(ACNcusipG1151C101)	31.2K	QoQ +98.76% (+15.5K) YoY +8.37% (-2.4K)	All Managers (Combined)	$9.7M	QoQ +76.30% (+$4.2M) YoY -2.43% (-$242.9K)
Johnson & Johnson(JNJcusip478160104)	57.9K	QoQ -10.69% (-6.9K) YoY -39.54% (-37.9K)	All Managers (Combined)	$9.6M	QoQ +2.40% (-$225.8K) YoY -36.61% (-$5.6M)
Biogen Inc.(BIIBcusip09062X103)	69.7K	QoQ +17.12% (+10.2K) YoY +2125.63% (+66.6K)	All Managers (Combined)	$9.5M	QoQ +4.80% (+$437.8K) YoY +1312.53% (+$8.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	19.2K	QoQ +0.09% (-18) YoY +30.19% (+4.4K)	All Managers (Combined)	$9.5M	QoQ -4.25% (-$424.2K) YoY +11.47% (+$982.1K)
Hubspot Inc(HUBScusip443573100)	16.6K	QoQ +75.71% (+7.2K) YoY +1799.54% (+15.7K)	All Managers (Combined)	$9.5M	QoQ +44.07% (+$2.9M) YoY +1632.01% (+$8.9M)
Robinhood Markets, Inc.(HOODcusip770700102)	226.3K	QoQ -10.38% (-26.2K) YoY -13.27% (-34.6K)	All Managers (Combined)	$9.4M	QoQ +0.10% (-$9.9K) YoY +79.31% (-$4.2M)
Concentrix Corp(CNXCcusip20602D101)	168.6K	QoQ NEW(+168.6K) YoY NEW(+168.6K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Expedia Group, Inc.(EXPEcusip30212P303)	54.7K	QoQ +78.73% (+24.1K) YoY +1307.44% (+50.8K)	All Managers (Combined)	$9.2M	QoQ +61.24% (+$3.5M) YoY +1617.52% (+$8.7M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	109.8K	QoQ +41.94% (+32.5K) YoY NEW(+109.8K)	All Managers (Combined)	$9.2M	QoQ +56.46% (+$3.3M) YoY NEW(+$9.2M)
Walt Disney Co(DIScusip254687106)	92.7K	QoQ +12.07% (-10.0K) YoY +7.89% (-6.8K)	All Managers (Combined)	$9.1M	QoQ -0.66% (-$60.9K) YoY -12.96% (-$1.4M)
Toro Co(TTCcusip891092108)	125.0K	QoQ +344.72% (+96.9K) YoY NEW(+125.0K)	All Managers (Combined)	$9.1M	QoQ +303.92% (+$6.8M) YoY NEW(+$9.1M)
Maplebear Inc.(CARTcusip565394103)	226.0K	QoQ 0.00% (-10) YoY +97.33% (+111.5K)	All Managers (Combined)	$9.0M	QoQ -3.68% (-$345.3K) YoY +111.09% (+$4.7M)
Us Foods Holding Corp.(USFDcusip912008109)	137.6K	QoQ +73.51% (+58.3K) YoY +1042.75% (+125.6K)	All Managers (Combined)	$9.0M	QoQ +68.37% (+$3.7M) YoY +1286.03% (+$8.4M)
Travelers Companies, Inc.(TRVcusip89417E109)	33.6K	QoQ +58.47% (+12.4K) YoY +243.81% (+23.8K)	All Managers (Combined)	$8.9M	QoQ +73.98% (+$3.8M) YoY +295.08% (+$6.6M)